| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,774985 | 16/09/2026 | 0,85% | 3,39% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,480000 | 22/09/2026 | 0,01% | 3,38% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,270000 | 22/09/2026 | -0,36% | 3,38% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,100000 | 22/09/2026 | -0,88% | 3,38% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 101,840000 | 22/09/2026 | -7,90% | 3,38% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,493600 | 22/09/2026 | -1,10% | 3,38% | ** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 869,541917 | 22/09/2026 | 1,77% | 3,38% | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,345700 | 22/09/2026 | -2,31% | 3,38% | *** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 63,993301 | 22/09/2026 | 6,09% | 3,38% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,748542 | 22/09/2026 | 5,98% | 3,38% | ** |
