| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 111,700000 | 04/08/2026 | 1,27% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,515400 | 03/08/2026 | 1,27% | 17,91% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,837700 | 03/08/2026 | 1,27% | 17,91% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,520700 | 03/08/2026 | 1,27% | 17,91% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,837900 | 03/08/2026 | 1,27% | 17,91% | **** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,550000 | 05/08/2026 | 1,27% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,781548 | 05/08/2026 | 1,27% | -1,79% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.510,240000 | 05/08/2026 | 1,27% | 9,49% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.150,620000 | 05/08/2026 | 1,27% | 9,49% | **** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,330000 | 05/08/2026 | 1,27% | 9,86% | **** |
