| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,150000 | 06/05/2025 | 0,81% | 8,29% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,420000 | 07/05/2025 | -7,56% | 8,28% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 120,428000 | 06/05/2025 | 0,96% | 8,28% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 113,412804 | 06/05/2025 | -6,10% | 8,27% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,515845 | 07/05/2025 | -7,14% | 8,25% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,487000 | 07/05/2025 | 0,91% | 8,24% | ***** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,339500 | 06/05/2025 | 0,80% | 8,21% | ***** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,917307 | 06/05/2025 | 1,92% | 8,20% | ***** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 206,505282 | 07/05/2025 | -6,71% | 8,19% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 190,670000 | 06/05/2025 | 1,73% | 8,19% | ***** |
