| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,010000 | 15/07/2025 | 1,40% | 9,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 70,818688 | 15/07/2025 | -1,07% | 9,36% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 113,920000 | 15/07/2025 | 2,10% | 9,36% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 129,090563 | 15/07/2025 | -2,16% | 9,36% | ** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.809,808400 | 15/07/2025 | 1,40% | 9,36% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.274,667810 | 15/07/2025 | -6,30% | 9,36% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,550000 | 15/07/2025 | 1,80% | 9,36% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.469,770000 | 15/07/2025 | 1,41% | 9,36% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.120,150000 | 15/07/2025 | 1,41% | 9,36% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,586800 | 15/07/2025 | 0,87% | 9,36% | *** |
