| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,770283 | 18/04/2025 | 0,79% | 6,93% | **** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 271,990000 | 16/04/2025 | 0,79% | 9,30% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,878800 | 15/04/2025 | 0,79% | 10,30% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 108,099000 | 17/04/2025 | 0,79% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 522,850000 | 17/04/2025 | 0,79% | 7,69% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,458048 | 16/04/2025 | 0,79% | -6,67% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 104,283044 | 16/04/2025 | 0,79% | 4,79% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,713089 | 16/04/2025 | 0,79% | -9,16% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 145,953600 | 16/04/2025 | 0,79% | 8,18% | **** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,360600 | 16/04/2025 | 0,79% | 7,11% | ** |
