| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 997,800000 | 05/08/2026 | 1,26% | 1,27% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.101,600000 | 05/08/2026 | 1,26% | 9,72% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.273,890000 | 05/08/2026 | 1,26% | 21,36% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,500000 | 05/08/2026 | 1,26% | 4,06% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.094,440000 | 05/08/2026 | 1,26% | 10,47% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.919,488100 | 05/08/2026 | 1,26% | 9,30% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.118,723400 | 04/08/2026 | 1,26% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 163,130000 | 05/08/2026 | 1,26% | 21,92% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | RF EURO | 107,720000 | 05/08/2026 | 1,26% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 190,870000 | 05/08/2026 | 1,26% | 15,90% | **** |
