| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,250000 | 05/08/2026 | 1,26% | 9,24% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 345,700000 | 04/08/2026 | 1,26% | 18,44% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,426000 | 05/08/2026 | 1,26% | 15,29% | **** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,923749 | 05/08/2026 | 1,26% | 12,89% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 194,281000 | 04/08/2026 | 1,26% | 20,70% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,983201 | 05/08/2026 | 1,26% | 2,62% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.942,400000 | 05/08/2026 | 1,26% | 9,27% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 295,830000 | 05/08/2026 | 1,26% | 18,65% | **** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,120000 | 04/08/2026 | 1,26% | 10,10% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 550,980000 | 05/08/2026 | 1,26% | 9,44% | **** |
