| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 117,830000 | 17/04/2025 | 0,79% | 2,24% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 15,978007 | 18/04/2025 | 0,79% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,510000 | 17/04/2025 | 0,79% | 4,35% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,716100 | 21/04/2025 | 0,79% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,301300 | 21/04/2025 | 0,79% | 7,60% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 102,989700 | 21/04/2025 | 0,79% | 7,67% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 105,368100 | 21/04/2025 | 0,79% | 7,67% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 144,648300 | 21/04/2025 | 0,79% | 7,81% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 105,596600 | 21/04/2025 | 0,79% | 7,81% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 105,964600 | 21/04/2025 | 0,79% | 7,85% | *** |
