| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.757,830000 | 17/06/2025 | 1,21% | 8,77% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.322,980000 | 17/06/2025 | 1,20% | 8,77% | **** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.689,400000 | 16/06/2025 | 1,16% | 8,77% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,484223 | 17/06/2025 | -4,36% | 8,76% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,738416 | 17/06/2025 | -4,43% | 8,76% | ** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,170000 | 17/06/2025 | 1,45% | 8,76% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,060000 | 16/06/2025 | 1,47% | 8,76% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 118,851200 | 17/06/2025 | -7,34% | 8,76% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,010000 | 13/06/2025 | 1,95% | 8,75% | ND |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,090000 | 17/06/2025 | 2,17% | 8,75% | ** |
