| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,169430 | 30/09/2026 | -6,08% | -6,66% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 7,980000 | 01/10/2026 | -8,70% | -6,67% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,662528 | 30/09/2026 | -1,22% | -6,68% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 72,309643 | 30/09/2026 | -1,52% | -6,68% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,372632 | 01/10/2026 | -1,36% | -6,69% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,378000 | 01/10/2026 | -7,18% | -6,69% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,586589 | 01/10/2026 | 0,73% | -6,69% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,540850 | 01/10/2026 | -9,81% | -6,69% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,880669 | 30/09/2026 | 3,54% | -6,70% | * |
