| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,540500 | 10/10/2025 | 1,44% | -0,10% | *** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,820050 | 13/10/2025 | 1,44% | 8,20% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,416400 | 13/10/2025 | 1,44% | 18,74% | ***** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 303,955544 | 13/10/2025 | 1,44% | 5,38% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 109,894286 | 13/10/2025 | 1,44% | -16,46% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,239700 | 13/10/2025 | 1,44% | 11,54% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,325120 | 10/10/2025 | 1,44% | 14,47% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,290000 | 13/10/2025 | 1,44% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 96,147400 | 13/10/2025 | 1,44% | · | ND |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,187100 | 12/10/2025 | 1,43% | 9,84% | ** |
