| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,820000 | 12/05/2025 | 1,39% | 7,61% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.090,810000 | 07/05/2025 | 1,07% | 7,60% | ***** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.615,760000 | 08/05/2025 | 1,55% | 7,58% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 151,370701 | 12/05/2025 | -5,02% | 7,58% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 113,001981 | 12/05/2025 | -5,01% | 7,57% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,351600 | 12/05/2025 | 0,88% | 7,56% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,870000 | 12/05/2025 | -5,07% | 7,52% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.490,570500 | 07/05/2025 | 1,33% | 7,51% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,299325 | 09/05/2025 | -6,70% | 7,51% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,929700 | 07/05/2025 | 0,66% | 7,49% | ***** |
