| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,568230 | 16/09/2026 | -1,86% | -0,76% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,000000 | 17/09/2026 | 0,76% | -0,77% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,910374 | 17/09/2026 | -0,67% | -0,77% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 131,500000 | 16/09/2026 | -3,80% | -0,77% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,781813 | 17/09/2026 | -3,28% | -0,77% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 307,760648 | 17/09/2026 | -10,05% | -0,77% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,222019 | 17/09/2026 | -0,41% | -0,77% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 71,970000 | 16/09/2026 | -4,00% | -0,77% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,756900 | 16/09/2026 | 4,37% | -0,78% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,590000 | 17/09/2026 | -3,68% | -0,78% | * |
