| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 133,569136 | 24/09/2026 | -1,09% | 4,18% | *** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.095,110000 | 23/09/2026 | -1,66% | 4,18% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 953,360000 | 23/09/2026 | -2,61% | 4,18% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 90,282308 | 24/09/2026 | 6,03% | 4,17% | * |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 14,049441 | 24/09/2026 | 2,34% | 4,17% | * |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,205390 | 22/09/2026 | 0,54% | 4,17% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 92,767794 | 23/09/2026 | 25,40% | 4,17% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,838216 | 24/09/2026 | 0,74% | 4,17% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 95,560673 | 24/09/2026 | -2,65% | 4,17% | ** |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 12,362800 | 24/09/2026 | 0,07% | 4,17% | *** |
