| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.509,310000 | 30/07/2026 | 1,23% | 9,49% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.150,190000 | 30/07/2026 | 1,23% | 9,49% | **** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,280000 | 30/07/2026 | 1,23% | 9,90% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,710000 | 31/07/2026 | 1,23% | 14,64% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,328000 | 31/07/2026 | 1,23% | 19,69% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,105790 | 31/07/2026 | 1,23% | 7,10% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,373966 | 31/07/2026 | 1,23% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,741924 | 31/07/2026 | 1,23% | 3,36% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,510800 | 31/07/2026 | 1,23% | 9,29% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,213300 | 31/07/2026 | 1,23% | -0,04% | * |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 139,905501 | 30/07/2026 | 1,23% | · | ND |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,087560 | 31/07/2026 | 1,23% | 17,20% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,685610 | 31/07/2026 | 1,23% | 17,16% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,449717 | 31/07/2026 | 1,23% | 8,24% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,548000 | 31/07/2026 | 1,23% | 16,00% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.738,610000 | 30/07/2026 | 1,23% | 9,40% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.273,350000 | 30/07/2026 | 1,23% | 0,49% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 151,861000 | 31/07/2026 | 1,23% | 9,58% | **** |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.511,650000 | 30/07/2026 | 1,23% | 12,50% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 841,117287 | 30/07/2026 | 1,23% | 11,32% | ** |
