| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,260000 | 29/10/2026 | -1,32% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 10,337317 | 28/10/2026 | -1,32% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 106,045800 | 28/10/2026 | -1,32% | 5,58% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,693621 | 29/10/2026 | -1,32% | -4,13% | * |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | 103,390000 | 29/10/2026 | -1,32% | · | ND |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,135669 | 29/10/2026 | -1,32% | -2,08% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,387500 | 29/10/2026 | -1,32% | 7,69% | * |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 106,885708 | 29/10/2026 | -1,32% | · | ND |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,708650 | 29/10/2026 | -1,32% | 35,98% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,500000 | 28/10/2026 | -1,32% | 12,77% | **** |
