| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,680100 | 26/03/2026 | -1,79% | 27,37% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,630000 | 26/03/2026 | -0,53% | 27,36% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 120,122000 | 26/03/2026 | -1,49% | 27,35% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.401.057,680000 | 26/03/2026 | -1,21% | 27,30% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,310000 | 26/03/2026 | -2,00% | 27,28% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 168,090000 | 26/03/2026 | 0,65% | 27,28% | ***** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 215,100000 | 25/03/2026 | -1,01% | 27,23% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 111,330900 | 25/03/2026 | -0,98% | 27,21% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 247,490000 | 26/03/2026 | -1,21% | 27,21% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,800000 | 26/03/2026 | -1,21% | 27,20% | ***** |
