| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,493175 | 29/09/2026 | -2,73% | 0,45% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,296786 | 29/09/2026 | -2,73% | -9,84% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,296600 | 29/09/2026 | -2,73% | 7,34% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 92,770000 | 29/09/2026 | -2,73% | 7,76% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,008073 | 29/09/2026 | -2,73% | 4,52% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 250,130000 | 29/09/2026 | -2,73% | 12,64% | * |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 0,998000 | 29/09/2026 | -2,73% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 94,058710 | 28/09/2026 | -2,73% | 13,53% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 93,244300 | 29/09/2026 | -2,73% | 7,26% | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 88,309904 | 29/09/2026 | -2,73% | 2,44% | * |
