| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 997,300000 | 30/07/2026 | 1,21% | 1,29% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.101,050000 | 30/07/2026 | 1,21% | 9,74% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,149800 | 29/07/2026 | 1,21% | 9,56% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,957000 | 29/07/2026 | 1,21% | 5,61% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,992680 | 30/07/2026 | 1,21% | 2,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,992680 | 30/07/2026 | 1,21% | 2,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,992680 | 30/07/2026 | 1,21% | 2,39% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,235971 | 30/07/2026 | 1,21% | 22,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,650052 | 30/07/2026 | 1,21% | 10,19% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,148135 | 30/07/2026 | 1,21% | -0,65% | ** |
