| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 123,039476 | 01/10/2026 | -2,33% | 13,34% | ** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA PACÍFICO | 3.095.223,060000 | 30/09/2026 | -2,33% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,250000 | 01/10/2026 | -2,34% | 14,20% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 73,070000 | 01/10/2026 | -2,34% | -10,35% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 99,760000 | 01/10/2026 | -2,34% | 4,63% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 104,470000 | 30/09/2026 | -2,34% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,005074 | 01/10/2026 | -2,34% | 21,34% | * |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | RVI GLOBAL | 115,322666 | 01/10/2026 | -2,34% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 121,200000 | 01/10/2026 | -2,34% | 11,03% | **** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,931308 | 30/09/2026 | -2,34% | -8,87% | ** |
