| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 99,234117 | 21/09/2026 | 3,11% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 133,090000 | 28/09/2026 | 3,11% | 20,84% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.165,100000 | 25/09/2026 | 3,11% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,740903 | 28/09/2026 | 3,10% | 27,22% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 90,674987 | 28/09/2026 | 3,10% | -1,99% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,105904 | 28/09/2026 | 3,10% | 28,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,461593 | 28/09/2026 | 3,10% | 11,43% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,876962 | 27/09/2026 | 3,10% | -7,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,876962 | 27/09/2026 | 3,10% | -7,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,876962 | 27/09/2026 | 3,10% | -7,58% | * |
