| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 93,375006 | 05/08/2026 | 1,30% | · | ND |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.458,440000 | 06/08/2026 | 1,30% | 9,58% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.145,630000 | 06/08/2026 | 1,30% | 9,58% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,550000 | 06/08/2026 | 1,30% | 13,78% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,789500 | 06/08/2026 | 1,30% | 11,65% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,257700 | 06/08/2026 | 1,30% | 10,05% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,146970 | 06/08/2026 | 1,30% | 9,74% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 426,750000 | 05/08/2026 | 1,30% | 25,99% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,715463 | 05/08/2026 | 1,30% | 13,33% | **** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 157,192314 | 05/08/2026 | 1,30% | 9,46% | ** |
