| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 62,400000 | 29/09/2026 | -3,18% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1.043,880000 | 28/09/2026 | -3,18% | · | ND |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,126600 | 29/09/2026 | -3,18% | 3,20% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 93,030000 | 29/09/2026 | -3,19% | 7,76% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 157,850000 | 29/09/2026 | -3,19% | 5,34% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 157,830000 | 29/09/2026 | -3,19% | 5,36% | ** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS H EUR CAP | DEUDA PRIVADA GLOBAL | 100.250,399200 | 28/09/2026 | -3,19% | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | 102,120000 | 29/09/2026 | -3,19% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 85,201000 | 28/09/2026 | -3,19% | 7,25% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 211,190000 | 29/09/2026 | -3,19% | -0,82% | * |
