| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.144,880000 | 06/08/2026 | 1,19% | 8,84% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.155,620000 | 06/08/2026 | 1,19% | 8,86% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | RFI GLOBAL | 53,457800 | 06/08/2026 | 1,19% | · | ND |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,080000 | 06/08/2026 | 1,19% | 8,25% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,380000 | 06/08/2026 | 1,19% | 24,07% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,440000 | 06/08/2026 | 1,19% | 8,24% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,610000 | 06/08/2026 | 1,19% | 15,70% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 115,040000 | 05/08/2026 | 1,19% | · | ND |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194175 | 05/08/2026 | 1,19% | 9,05% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,020000 | 06/08/2026 | 1,19% | 12,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 118,730000 | 06/08/2026 | 1,19% | 19,78% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.864,340000 | 06/08/2026 | 1,19% | 8,87% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.706,020000 | 06/08/2026 | 1,19% | 8,87% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,533356 | 06/08/2026 | 1,19% | 2,40% | * |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.126,120000 | 05/08/2026 | 1,19% | 13,60% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.022,760000 | 05/08/2026 | 1,19% | 6,92% | * |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,490000 | 05/08/2026 | 1,19% | 13,61% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,799168 | 06/08/2026 | 1,19% | 11,43% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,988000 | 06/08/2026 | 1,19% | 21,71% | **** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 236,470000 | 06/08/2026 | 1,19% | 6,72% | * |
