| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,280000 | 03/08/2026 | 1,09% | 13,10% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,474305 | 04/08/2026 | 1,09% | 5,24% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,002500 | 31/07/2026 | 1,09% | 22,08% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,680000 | 03/08/2026 | 1,09% | 22,46% | ***** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 111,500000 | 03/08/2026 | 1,09% | · | ND |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,096024 | 03/08/2026 | 1,09% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.092,250000 | 04/08/2026 | 1,09% | 8,37% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.803,740000 | 04/08/2026 | 1,09% | 8,37% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,151976 | 04/08/2026 | 1,09% | -2,78% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 228,260000 | 04/08/2026 | 1,09% | 1,52% | * |
