| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 135,558121 | 04/09/2025 | -1,45% | 13,88% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 132,303244 | 04/09/2025 | -1,45% | 13,88% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 224,482743 | 04/09/2025 | -1,45% | 13,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 104,990000 | 04/09/2025 | -1,45% | · | ND |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,610000 | 04/09/2025 | -1,45% | -13,56% | * |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,626342 | 04/09/2025 | -1,45% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,527870 | 04/09/2025 | -1,45% | · | ND |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,350000 | 03/09/2025 | -1,45% | 1,22% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 23,190000 | 04/09/2025 | -1,45% | 27,63% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 23,170000 | 04/09/2025 | -1,45% | 27,59% | **** |
