| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,680000 | 30/07/2026 | 1,20% | 14,75% | **** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.872,580000 | 30/07/2026 | 1,20% | 9,12% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.995,250000 | 30/07/2026 | 1,20% | 9,21% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.995,530000 | 30/07/2026 | 1,20% | 9,21% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,301007 | 29/07/2026 | 1,20% | 6,80% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,185700 | 29/07/2026 | 1,20% | 11,07% | ***** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,140140 | 30/07/2026 | 1,20% | 9,90% | ** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 148,040000 | 30/07/2026 | 1,20% | 15,89% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 136,222800 | 30/07/2026 | 1,20% | 20,80% | *** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,875000 | 30/07/2026 | 1,20% | · | ND |
