| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 155,532231 | 11/06/2025 | -3,43% | 2,69% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.132,820000 | 11/06/2025 | -2,55% | 2,69% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,502000 | 12/06/2025 | -0,27% | 2,69% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,299396 | 11/06/2025 | -6,76% | 2,69% | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,136900 | 11/06/2025 | 1,57% | 2,69% | * |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 39,659531 | 12/06/2025 | -1,20% | 2,69% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 981,470000 | 12/06/2025 | 1,39% | 2,68% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,510000 | 12/06/2025 | 0,91% | 2,68% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,850000 | 12/06/2025 | 0,90% | 2,68% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,242363 | 12/06/2025 | -11,39% | 2,68% | ** |
