| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.473,010000 | 11/08/2025 | 1,95% | 7,69% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 25,895030 | 13/08/2025 | 1,95% | · | ND |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,907400 | 13/08/2025 | 1,95% | 4,18% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,820000 | 12/08/2025 | 1,95% | 10,55% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 115,247399 | 12/08/2025 | 1,95% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,720000 | 13/08/2025 | 1,95% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,720000 | 13/08/2025 | 1,95% | · | ND |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,563959 | 12/08/2025 | 1,95% | 6,99% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,596900 | 12/08/2025 | 1,95% | 11,79% | * |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,911222 | 13/08/2025 | 1,95% | 6,40% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,099000 | 12/08/2025 | 1,95% | 10,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,228079 | 13/08/2025 | 1,95% | -4,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 11,530000 | 13/08/2025 | 1,95% | 13,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,463098 | 13/08/2025 | 1,95% | 13,71% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,440000 | 13/08/2025 | 1,95% | 6,97% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,600000 | 13/08/2025 | 1,95% | -3,98% | * |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.989,180000 | 13/08/2025 | 1,95% | 10,77% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.098,730000 | 13/08/2025 | 1,95% | 10,78% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,137000 | 13/08/2025 | 1,95% | 10,46% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,680000 | 12/08/2025 | 1,95% | 6,68% | ** |
