| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 111,700000 | 05/08/2026 | 1,27% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 664,820000 | 06/08/2026 | 1,27% | 18,66% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 551,020000 | 06/08/2026 | 1,27% | 9,41% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,916000 | 06/08/2026 | 1,27% | 16,80% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,327326 | 06/08/2026 | 1,27% | -3,86% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | RENT. ABSOLUTA. | 10,350000 | 06/08/2026 | 1,27% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.978,280000 | 06/08/2026 | 1,27% | 9,28% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,556600 | 06/08/2026 | 1,27% | 9,30% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,250000 | 06/08/2026 | 1,27% | -0,03% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,453821 | 06/08/2026 | 1,27% | 8,55% | *** |
