| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 104,450000 | 12/06/2025 | 1,59% | 4,65% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 140,790000 | 12/06/2025 | 1,59% | 16,21% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 115,620000 | 12/06/2025 | 1,59% | 14,15% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 142,260000 | 12/06/2025 | 1,59% | 4,44% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,320000 | 12/06/2025 | 1,59% | -2,92% | * |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,623566 | 11/06/2025 | 1,59% | 6,52% | ** |
| SANTANDER AM EURO CORPORATE BOND X EUR CAP | DEUDA PRIVADA EURO | 100,683300 | 11/06/2025 | 1,59% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 103,904673 | 11/06/2025 | 1,59% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 103,906339 | 11/06/2025 | 1,59% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 7,999800 | 12/06/2025 | 1,59% | 8,13% | ** |
