| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,650000 | 19/09/2025 | 1,90% | 8,89% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,581000 | 22/09/2025 | 1,90% | 32,29% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,480600 | 22/09/2025 | 1,90% | 12,55% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,220355 | 22/09/2025 | 1,90% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,497000 | 22/09/2025 | 1,90% | -5,18% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 77,130000 | 22/09/2025 | 1,90% | 1,39% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,782446 | 22/09/2025 | 1,90% | 47,32% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,862000 | 22/09/2025 | 1,90% | 8,13% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,794936 | 22/09/2025 | 1,90% | 27,75% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,651133 | 22/09/2025 | 1,90% | 5,76% | * |
