| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 952,629100 | 29/09/2026 | -2,70% | 7,37% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 895,577600 | 29/09/2026 | -2,70% | 7,45% | ND |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,109600 | 29/09/2026 | -2,70% | 7,28% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,700000 | 28/09/2026 | -2,71% | 36,00% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,040000 | 29/09/2026 | -2,71% | 12,43% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,220000 | 29/09/2026 | -2,71% | 1,16% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,593571 | 29/09/2026 | -2,71% | -7,61% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 101,397900 | 28/09/2026 | -2,71% | · | ND |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 610,150000 | 28/09/2026 | -2,71% | 22,93% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 17,869400 | 29/09/2026 | -2,71% | 9,05% | ** |
