| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,589162 | 24/09/2026 | 1,51% | -2,58% | * |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.121,950000 | 24/09/2026 | 1,51% | 9,89% | ***** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 23,928200 | 24/09/2026 | 1,51% | 35,74% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.028,270000 | 24/09/2026 | 1,51% | 8,97% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.028,560000 | 24/09/2026 | 1,51% | 8,97% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,910000 | 24/09/2026 | 1,51% | 24,60% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 114,020000 | 23/09/2026 | 1,51% | 12,96% | ***** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.078,700000 | 24/09/2026 | 1,51% | 8,92% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 134,770000 | 24/09/2026 | 1,51% | 19,09% | ** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 102,186000 | 24/09/2026 | 1,51% | · | ND |
