| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 257.381,173400 | 13/08/2026 | 1,34% | 9,40% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,740000 | 12/08/2026 | 1,32% | 9,40% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 595,669121 | 12/08/2026 | 4,04% | 9,40% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 131,714930 | 13/08/2026 | 6,87% | 9,40% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.257,150000 | 13/08/2026 | 1,35% | 9,40% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,490000 | 13/08/2026 | 0,43% | 9,40% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 102,490000 | 12/08/2026 | 1,21% | 9,40% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,610000 | 13/08/2026 | 7,22% | 9,40% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.659,150000 | 13/08/2026 | 1,08% | 9,40% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,698643 | 13/08/2026 | 0,60% | 9,40% | ** |
