| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | RFI GLOBAL HIGH YIELD | 10,393300 | 03/08/2026 | 1,27% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 280,950000 | 05/08/2026 | 1,27% | 17,28% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 98,400000 | 05/08/2026 | 1,27% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 132,090000 | 05/08/2026 | 1,27% | 22,63% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 123,491200 | 05/08/2026 | 1,27% | 25,68% | **** |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,078000 | 04/08/2026 | 1,27% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 110,655000 | 05/08/2026 | 1,27% | · | ND |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 93,460703 | 04/08/2026 | 1,27% | 2,95% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 69,042269 | 05/08/2026 | 1,27% | 10,10% | * |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 545,010000 | 05/08/2026 | 1,27% | 9,26% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 997,800000 | 05/08/2026 | 1,26% | 1,27% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.101,600000 | 05/08/2026 | 1,26% | 9,72% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.273,890000 | 05/08/2026 | 1,26% | 21,36% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,500000 | 05/08/2026 | 1,26% | 4,06% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.094,440000 | 05/08/2026 | 1,26% | 10,47% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.919,488100 | 05/08/2026 | 1,26% | 9,30% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.118,723400 | 04/08/2026 | 1,26% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 163,130000 | 05/08/2026 | 1,26% | 21,92% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | RF EURO | 107,720000 | 05/08/2026 | 1,26% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 190,870000 | 05/08/2026 | 1,26% | 15,90% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,000000 | 05/08/2026 | 1,26% | 0,59% | * |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,599466 | 05/08/2026 | 1,26% | 10,66% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 157,070000 | 05/08/2026 | 1,26% | 20,44% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,458236 | 05/08/2026 | 1,26% | 4,33% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,740000 | 04/08/2026 | 1,26% | 15,79% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.156,745700 | 05/08/2026 | 1,26% | 8,90% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,450000 | 04/08/2026 | 1,26% | 11,99% | ** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.227,130000 | 05/08/2026 | 1,26% | 9,32% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,925100 | 04/08/2026 | 1,26% | 15,86% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,573300 | 04/08/2026 | 1,26% | 2,49% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,250000 | 05/08/2026 | 1,26% | 9,24% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 345,700000 | 04/08/2026 | 1,26% | 18,44% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,426000 | 05/08/2026 | 1,26% | 15,29% | **** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,923749 | 05/08/2026 | 1,26% | 12,89% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 194,281000 | 04/08/2026 | 1,26% | 20,70% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,983201 | 05/08/2026 | 1,26% | 2,62% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.942,400000 | 05/08/2026 | 1,26% | 9,27% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 295,830000 | 05/08/2026 | 1,26% | 18,65% | **** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,120000 | 04/08/2026 | 1,26% | 10,10% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 550,980000 | 05/08/2026 | 1,26% | 9,44% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,144192 | 05/08/2026 | 1,26% | 7,59% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,396226 | 05/08/2026 | 1,26% | · | ND |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 426,580000 | 04/08/2026 | 1,26% | 25,94% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,551800 | 05/08/2026 | 1,26% | 9,29% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,246100 | 05/08/2026 | 1,26% | -0,04% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 363,614333 | 05/08/2026 | 1,26% | 56,58% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 228,068201 | 05/08/2026 | 1,26% | 56,58% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,953263 | 05/08/2026 | 1,26% | 4,76% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,142800 | 05/08/2026 | 1,26% | 14,64% | ***** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,010000 | 05/08/2026 | 1,26% | 17,74% | * |
