| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,850400 | 17/09/2026 | -3,55% | 2,19% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 91,680000 | 17/09/2026 | -3,52% | 2,18% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 8,860237 | 17/09/2026 | -4,70% | 2,18% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,030834 | 17/09/2026 | -4,55% | 2,17% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,138141 | 17/09/2026 | 0,26% | 2,17% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 137,364777 | 17/09/2026 | 0,08% | 2,17% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 72,600000 | 17/09/2026 | -10,93% | 2,17% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 84,422986 | 17/09/2026 | 2,58% | 2,17% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,380000 | 16/09/2026 | 0,29% | 2,16% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 76,030000 | 16/09/2026 | 1,62% | 2,16% | * |
