| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,890000 | 26/08/2026 | 1,40% | 12,23% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,880000 | 26/08/2026 | 1,40% | 9,34% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,530000 | 27/08/2026 | 1,40% | 5,29% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.957,940000 | 27/08/2026 | 1,40% | 9,19% | ***** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 551,730000 | 27/08/2026 | 1,40% | 9,35% | **** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,470000 | 27/08/2026 | 1,40% | 9,75% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,328897 | 27/08/2026 | 1,40% | -7,36% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,320000 | 27/08/2026 | 1,40% | 22,84% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,323667 | 26/08/2026 | 1,40% | 7,64% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,896007 | 27/08/2026 | 1,40% | 5,08% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,713400 | 27/08/2026 | 1,40% | 9,18% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,375400 | 27/08/2026 | 1,40% | -0,14% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 119,447510 | 26/08/2026 | 1,40% | 9,64% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,300000 | 27/08/2026 | 1,40% | 20,55% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.435,330000 | 27/08/2026 | 1,40% | 15,64% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,656076 | 27/08/2026 | 1,40% | 10,85% | **** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,123077 | 25/08/2026 | 1,40% | 13,99% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 167,529351 | 26/08/2026 | 1,40% | 26,89% | ***** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | RFI EMERGENTES | 87,235122 | 27/08/2026 | 1,40% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND EHA | RENT. ABSOLUTA. | 98,420800 | 26/08/2026 | 1,40% | · | ND |
