| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,080000 | 23/10/2026 | 0,36% | 7,24% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 137,300000 | 23/10/2026 | -2,12% | 7,24% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,670000 | 22/10/2026 | 1,07% | 7,24% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,170000 | 22/10/2026 | -2,12% | 7,24% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 106,940000 | 21/10/2026 | -3,20% | 7,24% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,316448 | 23/10/2026 | 3,10% | 7,24% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 51,680000 | 23/10/2026 | 0,62% | 7,24% | **** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 114,250000 | 22/10/2026 | -5,63% | 7,24% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 139,700000 | 23/10/2026 | 5,85% | 7,24% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 113,780000 | 23/10/2026 | -4,01% | 7,24% | ** |
