| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,358550 | 22/09/2026 | 1,55% | 15,71% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 551,300000 | 24/09/2026 | 1,55% | 9,05% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.910,070000 | 24/09/2026 | 1,55% | 8,89% | **** |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.453,080000 | 24/09/2026 | 1,55% | · | ND |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,510000 | 24/09/2026 | 1,55% | 65,63% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,850000 | 23/09/2026 | 1,55% | 27,72% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,260000 | 23/09/2026 | 1,55% | 15,46% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 123,178700 | 24/09/2026 | 1,55% | 8,99% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 123,178800 | 24/09/2026 | 1,55% | 8,99% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,022961 | 24/09/2026 | 1,55% | -9,82% | * |
