| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 10,193712 | 21/10/2026 | -4,76% | 7,43% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 155,582700 | 21/10/2026 | -2,99% | 7,43% | **** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 144,926372 | 22/10/2026 | 6,04% | 7,43% | ** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 266,450000 | 22/10/2026 | 3,56% | 7,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,631730 | 22/10/2026 | 2,58% | 7,43% | ** |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,907631 | 22/10/2026 | 0,95% | 7,43% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,250000 | 21/10/2026 | 1,37% | 7,42% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,333780 | 22/10/2026 | 3,15% | 7,42% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,950000 | 22/10/2026 | 1,37% | 7,42% | * |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.144,720000 | 21/10/2026 | 0,11% | 7,42% | **** |
