| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | RFI GLOBAL HIGH YIELD | 10,393300 | 03/08/2026 | 1,27% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 280,950000 | 05/08/2026 | 1,27% | 17,28% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 98,400000 | 05/08/2026 | 1,27% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 132,090000 | 05/08/2026 | 1,27% | 22,63% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 123,491200 | 05/08/2026 | 1,27% | 25,68% | **** |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,078000 | 04/08/2026 | 1,27% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 110,655000 | 05/08/2026 | 1,27% | · | ND |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 93,460703 | 04/08/2026 | 1,27% | 2,95% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 69,042269 | 05/08/2026 | 1,27% | 10,10% | * |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 545,010000 | 05/08/2026 | 1,27% | 9,26% | *** |
