| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,422000 | 30/09/2026 | -0,95% | -0,21% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 9,965658 | 01/10/2026 | -0,95% | 9,52% | ** |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 107,570000 | 30/09/2026 | -0,96% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,770756 | 01/10/2026 | -0,96% | -2,24% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 196,849000 | 01/10/2026 | -0,96% | -10,73% | * |
| BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,038888 | 01/10/2026 | -0,96% | · | ND |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 726,229820 | 01/10/2026 | -0,96% | 10,65% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.427,610000 | 30/09/2026 | -0,96% | 17,07% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,338400 | 30/09/2026 | -0,96% | 10,13% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,400000 | 01/10/2026 | -0,96% | 5,95% | * |
