| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 120,223873 | 17/04/2025 | 0,84% | · | ND |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,117990 | 16/04/2025 | 0,84% | 3,97% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 111,410000 | 22/04/2025 | 0,84% | 10,70% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.648,520000 | 22/04/2025 | 0,84% | 8,29% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 385,380000 | 22/04/2025 | 0,84% | 4,20% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,590000 | 22/04/2025 | 0,84% | 8,55% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 247,520000 | 22/04/2025 | 0,84% | 6,14% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 330,550400 | 22/04/2025 | 0,84% | 7,11% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.595,040000 | 22/04/2025 | 0,84% | 8,14% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 124,692000 | 22/04/2025 | 0,84% | 16,07% | **** |
