| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 131,572431 | 24/09/2026 | -1,21% | 3,68% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,770000 | 24/09/2026 | -5,05% | 3,68% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,747251 | 24/09/2026 | 8,10% | 3,68% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,721862 | 24/09/2026 | -2,10% | 3,68% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.185,875226 | 24/09/2026 | -1,07% | 3,68% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 9,880000 | 24/09/2026 | -4,73% | 3,67% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,570000 | 24/09/2026 | 3,41% | 3,66% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 120,240000 | 24/09/2026 | -3,69% | 3,66% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE EUR CAP | DEUDA PÚBLICA EURO | 194,860000 | 24/09/2026 | -3,86% | 3,66% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,156100 | 24/09/2026 | -0,69% | 3,66% | ** |
