| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,809813 | 04/08/2026 | 1,15% | 2,92% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO CORTO PLAZO | 9,276100 | 04/08/2026 | 1,15% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.315,821400 | 04/08/2026 | 1,14% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.089,657300 | 04/08/2026 | 1,14% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 13,651759 | 04/08/2026 | 1,14% | 29,49% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,630000 | 31/07/2026 | 1,14% | 26,42% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.153,170000 | 04/08/2026 | 1,14% | 9,52% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,080000 | 04/08/2026 | 1,14% | 8,61% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,698800 | 03/08/2026 | 1,14% | 8,65% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 97,232129 | 31/07/2026 | 1,14% | 6,95% | ND |
