| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,250959 | 01/10/2026 | 1,32% | 7,52% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,434767 | 01/10/2026 | -1,55% | 7,52% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,820000 | 01/10/2026 | 1,25% | 7,52% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,380000 | 30/09/2026 | -0,64% | 7,52% | ** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.142,860000 | 30/09/2026 | -0,05% | 7,52% | **** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,420000 | 01/10/2026 | -1,15% | 7,52% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,412700 | 01/10/2026 | -4,58% | 7,52% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 115.214,950000 | 01/10/2026 | 3,94% | 7,52% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 118,273888 | 30/09/2026 | 1,59% | 7,52% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 76,680000 | 30/09/2026 | -14,06% | 7,52% | * |
