| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 132,767061 | 17/09/2026 | -1,69% | 2,55% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 132,766533 | 17/09/2026 | -1,69% | 2,55% | *** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,690000 | 17/09/2026 | -1,63% | 2,55% | ** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,788000 | 17/09/2026 | -4,36% | 2,54% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 80,080000 | 17/09/2026 | 3,10% | 2,54% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,599000 | 17/09/2026 | -3,67% | 2,54% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 153,497082 | 17/09/2026 | 0,37% | 2,54% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,407282 | 17/09/2026 | 0,40% | 2,54% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,490645 | 17/09/2026 | 0,01% | 2,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 146,738089 | 17/09/2026 | 2,74% | 2,53% | ** |
