| LO FUNDS - EURO IG VALUE OPPORTUNITIES X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,505100 | 23/10/2026 | -1,38% | 7,92% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 119,556411 | 23/10/2026 | 0,30% | 7,92% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,566062 | 26/10/2026 | 1,48% | 7,92% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,330000 | 22/10/2026 | -0,17% | 7,91% | * |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 107,273400 | 26/10/2026 | 1,62% | 7,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 112,918608 | 23/10/2026 | -3,11% | 7,91% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 91,160000 | 23/10/2026 | -3,88% | 7,91% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,600000 | 23/10/2026 | 1,45% | 7,91% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 170,758510 | 23/10/2026 | 3,58% | 7,91% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 488,440000 | 23/10/2026 | -1,48% | 7,91% | * |
