| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,341800 | 21/09/2026 | 1,61% | 9,35% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 124,360000 | 21/09/2026 | 2,79% | 9,34% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.175,000000 | 18/09/2026 | 1,67% | 9,34% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 101,774400 | 21/09/2026 | -4,08% | 9,34% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 105,759530 | 21/09/2026 | 2,06% | 9,34% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,530000 | 21/09/2026 | 2,79% | 9,34% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,529054 | 21/09/2026 | 2,83% | 9,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,329979 | 21/09/2026 | 7,42% | 9,34% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,300000 | 21/09/2026 | -0,39% | 9,34% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | RENT. ABSOLUTA. | 106,760000 | 18/09/2026 | 0,81% | 9,34% | ** |
