| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 944,480000 | 08/09/2025 | 2,21% | 6,22% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.074,250000 | 08/09/2025 | 2,21% | 10,44% | **** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 10,231924 | 08/09/2025 | 2,21% | 15,46% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,502855 | 08/09/2025 | 2,21% | 41,34% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,775500 | 08/09/2025 | 2,21% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,350200 | 08/09/2025 | 2,21% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,792800 | 08/09/2025 | 2,21% | 6,50% | **** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,021300 | 05/09/2025 | 2,21% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.318,530000 | 05/09/2025 | 2,21% | 9,61% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 984,080000 | 08/09/2025 | 2,21% | 9,30% | **** |
