| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.010,930000 | 24/06/2025 | 1,81% | 8,83% | *** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.685,960000 | 24/06/2025 | 0,80% | 8,83% | * |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 119,570000 | 25/06/2025 | 2,84% | 8,83% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 110,982000 | 24/06/2025 | 1,54% | 8,83% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.691,410000 | 25/06/2025 | 1,25% | 8,83% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.763,280000 | 25/06/2025 | 1,26% | 8,83% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 972,397180 | 25/06/2025 | 1,35% | 8,83% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 15,915892 | 25/06/2025 | -5,95% | 8,83% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.693,960000 | 24/06/2025 | 1,20% | 8,83% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,046100 | 25/06/2025 | 1,81% | 8,83% | ** |
