| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 131,862181 | 23/09/2026 | 1,38% | 35,69% | ***** |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,103600 | 24/09/2026 | 1,38% | 8,26% | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.873,770000 | 23/09/2026 | 1,37% | 10,78% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 65,200000 | 24/09/2026 | 1,37% | 20,05% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,910000 | 24/09/2026 | 1,37% | 18,01% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,911762 | 24/09/2026 | 1,37% | 17,87% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,856805 | 23/09/2026 | 1,37% | 3,05% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.105,200000 | 23/09/2026 | 1,37% | 8,48% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 116,890000 | 23/09/2026 | 1,37% | 18,59% | *** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,076716 | 17/09/2026 | 1,37% | 8,50% | ** |
