| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.218,073068 | 02/10/2026 | -1,32% | 10,26% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,020000 | 02/10/2026 | -1,32% | 7,26% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,257831 | 02/10/2026 | -1,33% | -1,40% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,896400 | 02/10/2026 | -1,33% | 14,28% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,298991 | 01/10/2026 | -1,33% | 15,42% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 78,630000 | 02/10/2026 | -1,33% | -1,75% | * |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,410000 | 02/10/2026 | -1,33% | 18,56% | ***** |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,800000 | 01/10/2026 | -1,33% | · | ND |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,246807 | 01/10/2026 | -1,33% | 11,60% | **** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 140,900000 | 01/10/2026 | -1,33% | 14,91% | **** |
