| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | RF EURO HIGH YIELD | 6,037596 | 28/10/2026 | 4,79% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,212400 | 29/10/2026 | 4,79% | 29,67% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,640611 | 29/10/2026 | 4,79% | 20,83% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 24,141959 | 29/10/2026 | 4,79% | 10,40% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 136,260000 | 29/10/2026 | 4,78% | 33,72% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 66,231306 | 28/10/2026 | 4,78% | 21,21% | ***** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,403968 | 27/10/2026 | 4,78% | 13,58% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,913747 | 29/10/2026 | 4,78% | 13,96% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 198,630000 | 29/10/2026 | 4,78% | 35,09% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,720000 | 29/10/2026 | 4,78% | 25,07% | ** |
