| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,705347 | 15/09/2026 | 4,43% | 5,71% | *** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,350000 | 15/09/2026 | 1,15% | 5,71% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,434180 | 15/09/2026 | 9,56% | 5,71% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,534700 | 14/09/2026 | -1,25% | 5,71% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 84,850000 | 15/09/2026 | -3,32% | 5,71% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 93,472427 | 14/09/2026 | -1,31% | 5,71% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 977,703000 | 15/09/2026 | -2,56% | 5,71% | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 121,674322 | 15/09/2026 | 1,24% | 5,71% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 88,716000 | 14/09/2026 | -3,27% | 5,70% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 161,778201 | 14/09/2026 | 3,14% | 5,70% | ** |
