| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.444,190000 | 12/06/2025 | 2,36% | 8,39% | **** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,780308 | 12/06/2025 | 1,49% | 8,39% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 11,904517 | 13/06/2025 | -6,47% | 8,39% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,846445 | 13/06/2025 | 15,74% | 8,39% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,333921 | 13/06/2025 | -0,61% | 8,38% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,170000 | 13/06/2025 | 1,83% | 8,38% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 106,265700 | 12/06/2025 | 1,12% | 8,38% | *** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 104,666207 | 12/06/2025 | -7,75% | 8,38% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 172,535000 | 12/06/2025 | 1,38% | 8,38% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 337,455700 | 13/06/2025 | 1,19% | 8,38% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 110,749012 | 13/06/2025 | 2,77% | 8,38% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.552,354065 | 13/06/2025 | -7,11% | 8,38% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,824280 | 13/06/2025 | 3,65% | 8,37% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 10,780056 | 13/06/2025 | 3,41% | 8,37% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.119,780000 | 12/06/2025 | 1,11% | 8,37% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,528155 | 12/06/2025 | 1,64% | 8,37% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,150960 | 11/06/2025 | 7,95% | 8,37% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.623,040000 | 13/06/2025 | 1,13% | 8,37% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.468,230000 | 13/06/2025 | 1,13% | 8,37% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,190000 | 12/06/2025 | 1,57% | 8,37% | * |
