| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | DEUDA PÚBLICA EURO | 988,190000 | 28/10/2026 | -1,64% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 149,748600 | 28/10/2026 | -1,64% | 6,92% | **** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | RFI GLOBAL | 102,670000 | 29/10/2026 | -1,64% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | RFI GLOBAL | 44,718803 | 29/10/2026 | -1,64% | -13,18% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 346,340000 | 29/10/2026 | -1,64% | 49,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 343,800000 | 29/10/2026 | -1,64% | 48,87% | ***** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,670900 | 29/10/2026 | -1,64% | 11,78% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | RFI EMERGENTES | 111,670354 | 29/10/2026 | -1,64% | 22,82% | *** |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO CORTO PLAZO | 4,943000 | 29/10/2026 | -1,64% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 220,310000 | 29/10/2026 | -1,65% | 51,49% | ***** |
