| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,537000 | 24/09/2026 | 1,51% | 8,85% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,114800 | 24/09/2026 | 1,51% | 8,84% | **** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,844500 | 24/09/2026 | 1,51% | 8,49% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.101,157200 | 24/09/2026 | 1,51% | 8,41% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,927949 | 24/09/2026 | 1,51% | 7,80% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 334,396635 | 23/09/2026 | 1,51% | -7,12% | ** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.770,900000 | 23/09/2026 | 1,51% | 11,92% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.606,020000 | 23/09/2026 | 1,51% | 12,25% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 121,000000 | 23/09/2026 | 1,51% | 34,50% | ***** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 382,004047 | 24/09/2026 | 1,51% | -0,58% | * |
