| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 103,852342 | 26/10/2026 | -1,72% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 962,270900 | 29/10/2026 | -1,72% | 8,37% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 98,333000 | 29/10/2026 | -1,72% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 904,642500 | 29/10/2026 | -1,72% | 8,44% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 92,297000 | 29/10/2026 | -1,72% | 9,33% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,137300 | 29/10/2026 | -1,72% | 10,93% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 190,140000 | 29/10/2026 | -1,73% | 17,68% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,520000 | 29/10/2026 | -1,73% | 9,82% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,080000 | 29/10/2026 | -1,73% | -1,99% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,170600 | 29/10/2026 | -1,73% | 12,21% | *** |
