| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,186800 | 01/10/2026 | -0,78% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 92,900000 | 01/10/2026 | -0,78% | 7,39% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 196,250000 | 01/10/2026 | -0,78% | 20,23% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,600000 | 01/10/2026 | -0,78% | 30,06% | ** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.182,630000 | 30/09/2026 | -0,78% | 16,97% | ***** |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 92,998761 | 01/10/2026 | -0,78% | · | ND |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 102,257037 | 01/10/2026 | -0,78% | 1,23% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 109,901000 | 30/09/2026 | -0,78% | 6,52% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,321942 | 29/09/2026 | -0,78% | 11,21% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,200000 | 01/10/2026 | -0,78% | · | ND |
