| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,645000 | 27/06/2025 | 1,44% | 9,29% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,464762 | 26/06/2025 | 1,44% | 9,84% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,075454 | 26/06/2025 | 1,44% | -0,77% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,652490 | 26/06/2025 | 1,44% | 21,53% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.064,855000 | 26/06/2025 | 1,44% | 14,02% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,220000 | 26/06/2025 | 1,44% | -8,67% | * |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 175,150000 | 27/06/2025 | 1,44% | 51,32% | **** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,515471 | 26/06/2025 | 1,44% | 16,88% | ** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,045130 | 27/06/2025 | 1,44% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,664000 | 27/06/2025 | 1,44% | · | ND |
