| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 92,965500 | 30/09/2026 | -3,50% | 8,01% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 741,190000 | 01/10/2026 | 5,84% | 8,01% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,592494 | 01/10/2026 | 4,16% | 8,01% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,692600 | 01/10/2026 | 1,44% | 8,01% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 17,893078 | 01/10/2026 | -3,51% | 8,01% | *** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,400000 | 30/09/2026 | 1,28% | 8,01% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,243000 | 30/09/2026 | -0,39% | 8,01% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 107,700000 | 01/10/2026 | -0,26% | 8,01% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 95,995397 | 01/10/2026 | 2,44% | 8,01% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,219600 | 01/10/2026 | -2,15% | 8,01% | * |
