| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,550000 | 29/07/2026 | 1,20% | 9,44% | * |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.218,470000 | 29/07/2026 | 1,20% | 12,20% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,290000 | 29/07/2026 | 1,20% | 10,86% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,030000 | 30/07/2026 | 1,20% | 11,63% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,600000 | 30/07/2026 | 1,20% | 9,11% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,842000 | 30/07/2026 | 1,20% | 9,02% | * |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,240000 | 29/07/2026 | 1,20% | 24,53% | ***** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.080,400000 | 30/07/2026 | 1,20% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,940397 | 30/07/2026 | 1,20% | -4,53% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,370000 | 30/07/2026 | 1,20% | 9,13% | ND |
