| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 257.147,152900 | 30/07/2026 | 1,25% | 9,45% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,650000 | 31/07/2026 | 1,25% | 7,95% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,550000 | 31/07/2026 | 1,25% | 21,43% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,807140 | 31/07/2026 | 1,25% | 9,97% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,102684 | 31/07/2026 | 1,25% | 6,01% | * |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,680888 | 31/07/2026 | 1,25% | -5,26% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,803700 | 31/07/2026 | 1,25% | 9,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 144,530000 | 31/07/2026 | 1,25% | 19,97% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,087600 | 30/07/2026 | 1,25% | 10,04% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 140,460000 | 31/07/2026 | 1,25% | 20,28% | **** |
