| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.216,540000 | 19/06/2026 | 0,98% | 9,51% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,999567 | 19/06/2026 | 0,98% | 15,44% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,076210 | 19/06/2026 | 0,98% | 13,12% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,800000 | 19/06/2026 | 0,97% | 10,05% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.951,010000 | 18/06/2026 | 0,97% | 12,24% | ***** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,020800 | 18/06/2026 | 0,97% | 9,81% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,657700 | 18/06/2026 | 0,97% | 5,85% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,260000 | 19/06/2026 | 0,97% | 15,01% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 962,570000 | 19/06/2026 | 0,97% | 7,97% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.156.123,607500 | 19/06/2026 | 0,97% | 9,59% | **** |
