| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,659600 | 05/06/2025 | 1,17% | 9,06% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,571128 | 05/06/2025 | -5,63% | 9,04% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.751,353200 | 05/06/2025 | 1,16% | 9,04% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,588545 | 04/06/2025 | -6,92% | 9,04% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 108,089800 | 04/06/2025 | 1,22% | 9,00% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.449,800000 | 05/06/2025 | 1,16% | 9,00% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.122,910000 | 05/06/2025 | 1,16% | 9,00% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,030000 | 05/06/2025 | 1,21% | 8,98% | ***** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 117,330000 | 05/06/2025 | 0,87% | 8,98% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 156,904427 | 04/06/2025 | -6,37% | 8,98% | ***** |
