| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 107,130000 | 29/07/2025 | 2,32% | 8,73% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 56,230000 | 29/07/2025 | -0,07% | 8,72% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,990000 | 29/07/2025 | 1,20% | 8,72% | **** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.122,640000 | 29/07/2025 | 1,37% | 8,72% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,220000 | 29/07/2025 | -2,34% | 8,72% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.648,630000 | 29/07/2025 | 1,38% | 8,72% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.493,450000 | 29/07/2025 | 1,38% | 8,72% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,940000 | 29/07/2025 | 7,65% | 8,72% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.071,750000 | 29/07/2025 | 1,34% | 8,71% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,340000 | 29/07/2025 | 2,60% | 8,71% | *** |
