| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.156,335000 | 30/07/2026 | 1,22% | 8,89% | ** |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) | RENT. ABSOLUTA. | 1,012016 | 31/07/2026 | 1,22% | · | ND |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,590000 | 30/07/2026 | 1,22% | 9,47% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,137400 | 31/07/2026 | 1,22% | 19,54% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.902,180000 | 30/07/2026 | 1,22% | 14,53% | * |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,240000 | 30/07/2026 | 1,22% | 24,12% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,800000 | 31/07/2026 | 1,22% | 20,55% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,390000 | 31/07/2026 | 1,22% | 9,14% | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.146,120000 | 31/07/2026 | 1,22% | 9,13% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.052,660000 | 31/07/2026 | 1,22% | 9,13% | **** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,956780 | 30/07/2026 | 1,22% | 9,48% | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,220000 | 31/07/2026 | 1,22% | 9,18% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 92,160000 | 31/07/2026 | 1,22% | -1,94% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 550,770000 | 30/07/2026 | 1,22% | 9,43% | **** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,282978 | 31/07/2026 | 1,22% | 9,38% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,240000 | 31/07/2026 | 1,22% | 14,98% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,280000 | 31/07/2026 | 1,22% | 4,17% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,779700 | 31/07/2026 | 1,22% | 9,22% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,779800 | 31/07/2026 | 1,22% | 9,22% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 145,360000 | 30/07/2026 | 1,22% | 20,31% | *** |
