| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,819700 | 09/02/2026 | -0,09% | -3,21% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 105,697100 | 09/02/2026 | 1,72% | -3,21% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,270000 | 09/02/2026 | -2,56% | -3,22% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 66,940000 | 09/02/2026 | -2,45% | -3,22% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,664900 | 09/02/2026 | 0,29% | -3,22% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,230400 | 06/02/2026 | 3,59% | -3,22% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,120000 | 09/02/2026 | 0,00% | -3,22% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,421000 | 09/02/2026 | 0,88% | -3,22% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 39,100300 | 06/02/2026 | 0,09% | -3,23% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,971700 | 09/02/2026 | 0,49% | -3,23% | ** |
