| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 329,398008 | 12/08/2026 | 0,00% | -4,92% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,520500 | 12/08/2026 | 0,00% | 16,25% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,262012 | 12/08/2026 | 0,00% | 16,50% | ** |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 108,550000 | 12/08/2026 | 0,00% | 8,41% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 103,600000 | 11/08/2026 | 0,00% | 9,84% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,400000 | 12/08/2026 | 0,00% | 6,77% | ***** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 12/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 12/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 12/08/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 12/08/2026 | 0,00% | 0,00% | ND |
