| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 117,286267 | 24/06/2025 | -2,74% | 0,64% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 117,290137 | 24/06/2025 | -2,74% | 0,64% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 117,190219 | 24/06/2025 | -2,74% | 0,64% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 190,810000 | 24/06/2025 | 6,79% | 0,64% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,200000 | 24/06/2025 | 0,02% | 0,64% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,580000 | 24/06/2025 | 0,02% | 0,64% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,790000 | 24/06/2025 | 0,02% | 0,64% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,620000 | 24/06/2025 | 3,00% | 0,63% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 117,283687 | 24/06/2025 | -2,74% | 0,63% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,110000 | 24/06/2025 | 1,03% | 0,63% | * |
