| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 896,392700 | 30/09/2026 | -2,61% | 7,55% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 86,240000 | 30/09/2026 | -2,61% | 0,01% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,520000 | 30/09/2026 | -2,62% | 23,21% | **** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 89,776324 | 30/09/2026 | -2,62% | -9,19% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,157500 | 29/09/2026 | -2,62% | 5,76% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.526,650000 | 29/09/2026 | -2,62% | 20,10% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,166900 | 30/09/2026 | -2,62% | 24,46% | **** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 94,870000 | 30/09/2026 | -2,62% | 5,39% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 112,673079 | 29/09/2026 | -2,62% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,030000 | 30/09/2026 | -2,62% | 5,59% | ** |
