| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.075,670000 | 17/09/2026 | -0,40% | -0,07% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 13,950000 | 18/09/2026 | -4,39% | -0,07% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,092700 | 17/09/2026 | -0,31% | -0,08% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,072400 | 18/09/2026 | 0,65% | -0,08% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 9,110125 | 18/09/2026 | -6,86% | -0,08% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 73,430493 | 18/09/2026 | -1,42% | -0,08% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 113,410000 | 18/09/2026 | -4,75% | -0,09% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,623209 | 17/09/2026 | -1,39% | -0,09% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 740,070000 | 18/09/2026 | -5,29% | -0,09% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 323,684211 | 18/09/2026 | -10,52% | -0,10% | ** |
