| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.212,650000 | 23/09/2026 | 1,40% | 8,35% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.725,350000 | 23/09/2026 | 1,40% | 23,58% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,174300 | 24/09/2026 | 1,40% | 16,27% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 123,830000 | 24/09/2026 | 1,40% | 20,25% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 172,704000 | 24/09/2026 | 1,40% | 33,51% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,890000 | 24/09/2026 | 1,40% | 7,61% | * |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,330000 | 24/09/2026 | 1,40% | 10,74% | ** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,470000 | 24/09/2026 | 1,40% | 9,41% | **** |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.027,820000 | 23/09/2026 | 1,40% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,261765 | 23/09/2026 | 1,40% | -4,76% | ** |
