| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,240000 | 08/10/2025 | -0,67% | · | ND |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,060547 | 08/10/2025 | -0,67% | 23,79% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 115,111379 | 08/10/2025 | -0,67% | 41,16% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,270000 | 08/10/2025 | -0,67% | 10,24% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 90,710000 | 08/10/2025 | -0,68% | 10,95% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,195595 | 08/10/2025 | -0,68% | 5,56% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,065596 | 08/10/2025 | -0,68% | 2,01% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 149,256042 | 08/10/2025 | -0,68% | 27,82% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 94,930000 | 07/10/2025 | -0,68% | 6,64% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,544939 | 08/10/2025 | -0,68% | 20,75% | * |
