| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA EMERGENTES | 110,971356 | 29/09/2026 | -1,88% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,590000 | 30/09/2026 | -1,88% | 19,49% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 117,830000 | 30/09/2026 | -1,88% | 15,95% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,232065 | 30/09/2026 | -1,88% | 5,72% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 209,250000 | 30/09/2026 | -1,88% | 10,96% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 99,258400 | 30/09/2026 | -1,88% | 8,99% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,771731 | 30/09/2026 | -1,88% | -6,78% | * |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,210480 | 30/09/2026 | -1,89% | 18,56% | ** |
| AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,797200 | 29/09/2026 | -1,89% | · | ND |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,830000 | 30/09/2026 | -1,89% | 32,35% | ***** |
