| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,875186 | 12/10/2026 | 3,79% | 12,47% | ***** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 114,064787 | 09/10/2026 | 1,69% | 12,47% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 295,855738 | 13/10/2026 | 3,56% | 12,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | RFI GLOBAL CORTO PLAZO | 117,420000 | 13/10/2026 | 2,28% | 12,36% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 532,100000 | 13/10/2026 | -0,69% | 12,31% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 111,135999 | 09/10/2026 | 1,63% | 12,25% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,750000 | 12/10/2026 | 1,12% | 12,23% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,400000 | 12/10/2026 | 0,69% | 12,21% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 276,775400 | 13/10/2026 | -1,17% | 12,15% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 276,775384 | 13/10/2026 | -1,23% | 12,13% | ***** |
