| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,391000 | 07/05/2025 | 0,92% | 3,20% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.663,630000 | 08/05/2025 | 0,92% | 8,44% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 143,758100 | 08/05/2025 | 0,92% | 8,05% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,825100 | 08/05/2025 | 0,92% | 1,67% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,920000 | 08/05/2025 | 0,92% | 10,19% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,260000 | 08/05/2025 | 0,92% | 9,61% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,410000 | 08/05/2025 | 0,92% | 4,06% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,581827 | 08/05/2025 | 0,92% | 5,37% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 106,920000 | 07/05/2025 | 0,92% | 7,11% | *** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 15,882380 | 08/05/2025 | 0,92% | 10,25% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 106,641300 | 07/05/2025 | 0,92% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,170500 | 08/05/2025 | 0,92% | -1,88% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 108,938900 | 08/05/2025 | 0,92% | 11,09% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 102,705800 | 08/05/2025 | 0,92% | 11,10% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 104,423000 | 08/05/2025 | 0,92% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 252,740000 | 08/05/2025 | 0,92% | 21,29% | **** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 3.534,500000 | 07/05/2025 | 0,92% | 7,17% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,673900 | 08/05/2025 | 0,92% | 2,64% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 123,408361 | 07/05/2025 | 0,92% | 32,70% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 146,153100 | 08/05/2025 | 0,92% | 8,37% | **** |
