| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,623318 | 12/08/2026 | -1,86% | 9,51% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.040,710000 | 12/08/2026 | 1,36% | 9,51% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,027000 | 12/08/2026 | 1,35% | 9,51% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,531732 | 13/08/2026 | 4,18% | 9,51% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 112,060078 | 31/07/2026 | 3,37% | 9,51% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 123,269029 | 13/08/2026 | 0,64% | 9,51% | ** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 109,987862 | 13/08/2026 | 4,16% | 9,50% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.987,715800 | 12/08/2026 | 1,16% | 9,50% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 81,645570 | 13/08/2026 | 5,08% | 9,50% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,062346 | 13/08/2026 | 1,50% | 9,50% | ** |
