| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,876000 | 18/06/2025 | 1,25% | 5,78% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,809000 | 18/06/2025 | 1,25% | 5,76% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,130000 | 19/06/2025 | 1,25% | -3,59% | * |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.770,260000 | 19/06/2025 | 1,25% | 8,90% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,540000 | 19/06/2025 | 1,25% | 5,29% | ***** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 116.366,760000 | 19/06/2025 | 1,25% | 9,03% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 107,330000 | 19/06/2025 | 1,25% | 9,03% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,081782 | 18/06/2025 | 1,25% | 23,68% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 37,535080 | 18/06/2025 | 1,25% | 37,62% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | RFI GLOBAL | 9,553700 | 18/06/2025 | 1,25% | 9,44% | ** |
