| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.152,030000 | 15/06/2026 | 0,88% | 9,02% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 601,490000 | 12/06/2026 | 0,88% | 9,26% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 390,330000 | 12/06/2026 | 0,88% | 16,24% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,455759 | 15/06/2026 | 0,88% | 2,93% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,348700 | 15/06/2026 | 0,88% | · | ND |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,270000 | 15/06/2026 | 0,88% | 19,81% | ***** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,850000 | 15/06/2026 | 0,88% | 14,87% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,200000 | 15/06/2026 | 0,88% | 16,10% | ***** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,017800 | 15/06/2026 | 0,88% | 8,90% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,656673 | 15/06/2026 | 0,88% | 4,86% | ** |
