| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 41,960000 | 14/08/2025 | -0,97% | -4,22% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 135,900116 | 14/08/2025 | -0,97% | -6,95% | * |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,762190 | 14/08/2025 | -0,97% | -1,97% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,474913 | 14/08/2025 | -0,97% | 12,16% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,050639 | 14/08/2025 | -0,97% | 12,26% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 174,519744 | 14/08/2025 | -0,97% | 11,95% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,610000 | 14/08/2025 | -0,97% | -2,03% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,377200 | 14/08/2025 | -0,97% | -0,50% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,259196 | 14/08/2025 | -0,97% | 39,16% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,451000 | 15/08/2025 | -0,97% | 7,20% | ** |
