| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,130000 | 17/06/2025 | 1,35% | 8,74% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 156,690000 | 16/06/2025 | 1,60% | 8,74% | **** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 560,670000 | 17/06/2025 | 0,99% | 8,74% | ** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.320,390000 | 17/06/2025 | 1,19% | 8,74% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,442600 | 17/06/2025 | -8,22% | 8,74% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,060000 | 17/06/2025 | 1,05% | 8,74% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 101,420000 | 16/06/2025 | 1,24% | 8,74% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 10.986,420000 | 17/06/2025 | 1,21% | 8,74% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,361169 | 17/06/2025 | -1,59% | 8,73% | *** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.568,938400 | 17/06/2025 | · | 8,73% | ND |
