| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,186200 | 24/09/2026 | 1,54% | 8,82% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 1.076,325500 | 23/09/2026 | 1,54% | 8,97% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 87,138207 | 24/09/2026 | 1,54% | 5,01% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.718,720000 | 23/09/2026 | 1,54% | 6,73% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.290,860000 | 23/09/2026 | 1,54% | 8,93% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 150,530000 | 24/09/2026 | 1,54% | 18,26% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 115,920000 | 23/09/2026 | 1,54% | 12,96% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,580000 | 24/09/2026 | 1,54% | 14,38% | ** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.246,100000 | 24/09/2026 | 1,54% | 10,02% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.124,410000 | 24/09/2026 | 1,54% | 10,03% | ***** |
