| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,855675 | 08/01/2026 | 0,73% | 8,25% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,867666 | 08/01/2026 | 0,73% | 8,06% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,867238 | 08/01/2026 | 0,73% | 3,78% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.106,663812 | 08/01/2026 | 0,73% | 4,42% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,372591 | 08/01/2026 | 0,73% | 4,19% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,974304 | 08/01/2026 | 0,73% | -0,84% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 49,053533 | 08/01/2026 | 0,73% | 1,31% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 49,053533 | 08/01/2026 | 0,73% | 1,31% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,860814 | 08/01/2026 | 0,73% | -6,60% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,929336 | 08/01/2026 | 0,73% | -6,44% | * |
