| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 162,780000 | 30/07/2026 | 1,23% | 14,17% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 175,440000 | 30/07/2026 | 1,23% | 10,67% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,220000 | 30/07/2026 | 1,23% | 9,28% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,272000 | 30/07/2026 | 1,23% | 5,86% | * |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,510000 | 30/07/2026 | 1,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,660000 | 30/07/2026 | 1,23% | 26,30% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 81,805507 | 30/07/2026 | 1,23% | 4,75% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 595,960000 | 30/07/2026 | 1,23% | 12,08% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.509,310000 | 30/07/2026 | 1,23% | 9,50% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.150,190000 | 30/07/2026 | 1,23% | 9,50% | **** |
