| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,903700 | 17/10/2025 | 1,34% | 9,29% | *** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 222,760000 | 17/10/2025 | 1,11% | 9,29% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,530000 | 17/10/2025 | 3,28% | 9,29% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,964700 | 17/10/2025 | 1,84% | 9,29% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,108100 | 17/10/2025 | 1,84% | 9,29% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,676000 | 16/10/2025 | 1,80% | 9,29% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,543500 | 17/10/2025 | 5,05% | 9,29% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 605,100000 | 16/10/2025 | 1,78% | 9,29% | *** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,537796 | 17/10/2025 | -6,16% | 9,29% | *** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.319,220000 | 17/10/2025 | 1,79% | 9,29% | *** |
