| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,979500 | 12/08/2026 | 0,16% | 9,26% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 283,460000 | 12/08/2026 | -1,68% | 9,26% | *** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.925,105200 | 13/08/2026 | 1,31% | 9,25% | *** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.782,660000 | 13/08/2026 | 5,50% | 9,25% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.948,020000 | 13/08/2026 | 1,31% | 9,25% | ***** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 549,890000 | 13/08/2026 | 1,29% | 9,25% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 122,325299 | 13/08/2026 | 2,09% | 9,25% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 78,129000 | 13/08/2026 | 0,21% | 9,25% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,616329 | 13/08/2026 | 6,55% | 9,25% | * |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,319900 | 13/08/2026 | 1,09% | 9,25% | *** |
