| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,870000 | 20/06/2025 | 1,24% | 9,03% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,725402 | 20/06/2025 | -6,16% | 9,02% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.066,000000 | 23/06/2025 | 1,25% | 9,02% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.883,880000 | 23/06/2025 | 1,32% | 9,02% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,102060 | 20/06/2025 | 1,19% | 9,02% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,644300 | 20/06/2025 | 1,31% | 9,02% | ***** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 164,800000 | 18/06/2025 | 11,44% | 9,02% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 113,030000 | 20/06/2025 | -0,95% | 9,02% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.779,890000 | 20/06/2025 | -4,66% | 9,02% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,060000 | 20/06/2025 | 1,35% | 9,01% | **** |
