| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 116,734800 | 30/09/2026 | -1,98% | · | ND |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,658400 | 30/09/2026 | -1,98% | 13,13% | ** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,751035 | 30/09/2026 | -1,98% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 100,810000 | 30/09/2026 | -1,98% | 8,69% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,362505 | 30/09/2026 | -1,99% | 18,49% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 112,760000 | 30/09/2026 | -1,99% | 12,90% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 736,650000 | 30/09/2026 | -1,99% | 26,43% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,370000 | 30/09/2026 | -1,99% | 2,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | RFI GLOBAL | 89,590489 | 30/09/2026 | -1,99% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,831800 | 30/09/2026 | -1,99% | · | ND |
