| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,220800 | 14/10/2026 | 3,18% | 8,54% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,682983 | 14/10/2026 | 7,52% | 8,54% | **** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 537,960000 | 15/10/2026 | -13,36% | 8,54% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 924,233500 | 15/10/2026 | -1,82% | 8,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,380978 | 15/10/2026 | -3,02% | 8,53% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,770000 | 15/10/2026 | 0,01% | 8,53% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 107,279600 | 15/10/2026 | 1,61% | 8,53% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,807200 | 15/10/2026 | 1,61% | 8,53% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,101400 | 15/10/2026 | 1,64% | 8,53% | *** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 231,240000 | 15/10/2026 | -2,04% | 8,53% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 93,550000 | 15/10/2026 | -1,91% | 8,53% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,982395 | 13/10/2026 | 1,53% | 8,53% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,800000 | 14/10/2026 | -5,08% | 8,53% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 105,968510 | 15/10/2026 | -0,86% | 8,53% | * |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | 92,380000 | 15/10/2026 | -2,24% | 8,52% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.054,850000 | 14/10/2026 | -0,19% | 8,52% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,244416 | 15/10/2026 | 2,83% | 8,52% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,390000 | 15/10/2026 | -1,53% | 8,52% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,774000 | 15/10/2026 | -0,48% | 8,52% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,384490 | 15/10/2026 | -2,11% | 8,52% | ** |
