| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 927,610000 | 30/09/2026 | -0,42% | 7,57% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 9,859400 | 01/10/2026 | -2,50% | 7,57% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,080000 | 01/10/2026 | 2,03% | 7,57% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,180386 | 01/10/2026 | 10,48% | 7,57% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 157,204372 | 01/10/2026 | 6,91% | 7,57% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 96,460000 | 30/09/2026 | -3,76% | 7,57% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,874087 | 01/10/2026 | 1,25% | 7,57% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,179400 | 01/10/2026 | -4,73% | 7,56% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | RF EURO MEDIO PLAZO | 114,370000 | 01/10/2026 | 0,25% | 7,56% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,534600 | 29/09/2026 | 6,33% | 7,56% | **** |
