| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 88,410000 | 30/09/2026 | -2,74% | -0,06% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,031400 | 30/09/2026 | -7,76% | -0,06% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,974600 | 30/09/2026 | -6,88% | -0,07% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.804,830000 | 29/09/2026 | -2,72% | -0,07% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 136,610000 | 30/09/2026 | 0,29% | -0,07% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 35,396653 | 30/09/2026 | -10,80% | -0,07% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,255306 | 30/09/2026 | 0,05% | -0,07% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 188,870000 | 30/09/2026 | -2,77% | -0,07% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.086,690000 | 30/09/2026 | -0,31% | -0,07% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 15,324119 | 30/09/2026 | -6,79% | -0,07% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,411000 | 30/09/2026 | -5,54% | -0,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 75,830000 | 30/09/2026 | -0,52% | -0,08% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 76,130000 | 30/09/2026 | -0,09% | -0,08% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,327300 | 30/09/2026 | -4,32% | -0,08% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,592303 | 30/09/2026 | -3,08% | -0,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 169,200000 | 30/09/2026 | 9,71% | -0,09% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,485000 | 30/09/2026 | -0,92% | -0,09% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,813200 | 30/09/2026 | -2,94% | -0,09% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 126,380000 | 30/09/2026 | -6,88% | -0,09% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,032000 | 30/09/2026 | -3,70% | -0,09% | * |
