| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.226,810000 | 14/05/2026 | 0,77% | 9,87% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.139,660000 | 14/05/2026 | 0,77% | 9,87% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,322325 | 15/05/2026 | 0,77% | 6,49% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.998,930000 | 15/05/2026 | 0,77% | 9,88% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.104,590000 | 15/05/2026 | 0,77% | 9,91% | **** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 163,430000 | 15/05/2026 | 0,77% | 21,28% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 160,956039 | 13/05/2026 | 0,77% | 15,54% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 163,286385 | 13/05/2026 | 0,77% | 15,48% | *** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,995000 | 24/04/2026 | 0,77% | 14,54% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,230000 | 15/05/2026 | 0,77% | 23,72% | **** |
