| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,656448 | 04/08/2026 | 1,22% | 9,83% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.197,117400 | 04/08/2026 | 1,22% | · | ND |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,929220 | 05/08/2026 | 1,22% | 6,94% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,331280 | 05/08/2026 | 1,22% | 12,40% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 156,100000 | 05/08/2026 | 1,22% | -9,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 126,320000 | 05/08/2026 | 1,22% | 6,05% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,382724 | 05/08/2026 | 1,22% | 6,72% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,107500 | 05/08/2026 | 1,22% | 11,93% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,600000 | 03/08/2026 | 1,22% | 12,36% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.286,850000 | 04/08/2026 | 1,22% | 9,14% | *** |
