| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 283,850000 | 11/07/2025 | 1,71% | 12,19% | ***** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,579000 | 11/07/2025 | 1,71% | 12,23% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 15,430000 | 14/07/2025 | 1,71% | 9,36% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,629204 | 14/07/2025 | 1,71% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.417,600000 | 10/07/2025 | 1,70% | 11,66% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,703300 | 10/07/2025 | 1,70% | 11,65% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,790000 | 14/07/2025 | 1,70% | 4,10% | * |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,946052 | 13/07/2025 | 1,70% | 12,71% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,298629 | 14/07/2025 | 1,70% | · | ND |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.009,850000 | 10/07/2025 | 1,70% | 7,03% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.665,670000 | 14/07/2025 | 1,70% | 13,17% | *** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,280000 | 11/07/2025 | 1,70% | · | ND |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 111,217363 | 14/07/2025 | 1,70% | 3,97% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,927259 | 14/07/2025 | 1,70% | 10,69% | **** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,875434 | 11/07/2025 | 1,70% | · | ND |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,550000 | 14/07/2025 | 1,70% | 6,11% | ***** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,670000 | 14/07/2025 | 1,70% | 4,61% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,000000 | 14/07/2025 | 1,70% | 9,17% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,800000 | 14/07/2025 | 1,70% | -1,26% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,980000 | 14/07/2025 | 1,70% | 54,47% | **** |
