| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,949400 | 27/11/2025 | -0,41% | · | ND |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,700000 | 27/11/2025 | -0,41% | 17,53% | *** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,590000 | 26/11/2025 | -0,41% | 0,98% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 120,360427 | 27/11/2025 | -0,41% | 3,28% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,196500 | 27/11/2025 | -0,41% | 6,27% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 64,266472 | 26/11/2025 | -0,41% | -0,42% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 136,873429 | 27/11/2025 | -0,41% | 12,68% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,382912 | 26/11/2025 | -0,41% | -1,53% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,495426 | 27/11/2025 | -0,42% | 11,23% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,496600 | 27/11/2025 | -0,42% | 8,24% | ** |
