| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,042200 | 10/07/2025 | 1,53% | 11,74% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,280000 | 10/07/2025 | 2,26% | 11,70% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,350000 | 10/07/2025 | 1,91% | 11,69% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.417,320000 | 09/07/2025 | 1,70% | 11,66% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,700700 | 09/07/2025 | 1,70% | 11,66% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,440000 | 09/07/2025 | 10,23% | 11,65% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,225700 | 10/07/2025 | 0,97% | 11,63% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,630000 | 09/07/2025 | 10,23% | 11,62% | ***** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.349,681233 | 10/07/2025 | -1,64% | 11,61% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,600000 | 09/07/2025 | 10,22% | 11,57% | ***** |
