| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.880,290000 | 06/03/2026 | 0,37% | 9,70% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.920,560000 | 06/03/2026 | 0,37% | 9,78% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.917,720000 | 06/03/2026 | 0,37% | 9,76% | **** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,560000 | 06/03/2026 | 0,37% | 24,41% | ***** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.109,980000 | 09/03/2026 | 0,37% | 9,69% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.339,470000 | 09/03/2026 | 0,37% | 9,63% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.342,220000 | 09/03/2026 | 0,37% | 9,67% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,878600 | 06/03/2026 | 0,37% | 19,02% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,469300 | 06/03/2026 | 0,37% | 10,96% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,617400 | 06/03/2026 | 0,37% | 8,46% | *** |
