| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 93,960000 | 17/09/2026 | -4,11% | 1,30% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,104162 | 17/09/2026 | -5,99% | 1,29% | *** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,109000 | 17/09/2026 | -4,48% | 1,29% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,830000 | 17/09/2026 | -13,33% | 1,28% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.499,350000 | 17/09/2026 | -3,70% | 1,28% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 70,960000 | 17/09/2026 | -3,74% | 1,28% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,336000 | 17/09/2026 | -1,91% | 1,27% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,005300 | 17/09/2026 | -1,94% | 1,27% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 193,390000 | 17/09/2026 | 0,62% | 1,27% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,378695 | 16/09/2026 | 0,06% | 1,27% | **** |
