| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 47,500000 | 17/06/2025 | 0,98% | 8,77% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 67,380000 | 17/06/2025 | 2,08% | 8,77% | * |
| AXA IM EURO 6M E | MONETARIO EURO | 10.878,540000 | 17/06/2025 | · | 8,77% | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 105,173021 | 17/06/2025 | 10,43% | 8,77% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.048,670700 | 17/06/2025 | 1,18% | 8,77% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,454900 | 16/06/2025 | 1,24% | 8,77% | *** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,140000 | 16/06/2025 | 1,21% | 8,77% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 38,820000 | 16/06/2025 | 6,65% | 8,77% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.686,400000 | 17/06/2025 | 1,20% | 8,77% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,013715 | 17/06/2025 | 0,53% | 8,77% | ** |
