| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 176,372790 | 19/06/2025 | 0,42% | 3,71% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 148,525000 | 19/06/2025 | -1,62% | 3,71% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 121,793535 | 18/06/2025 | -7,10% | 3,71% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.584,485700 | 19/06/2025 | -1,53% | 3,70% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,456351 | 19/06/2025 | -7,81% | 3,70% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,740896 | 19/06/2025 | -7,81% | 3,70% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,230100 | 19/06/2025 | 0,52% | 3,70% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 140,241571 | 18/06/2025 | -3,10% | 3,70% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.257,220000 | 19/06/2025 | -4,38% | 3,69% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 112,495655 | 18/06/2025 | -8,28% | 3,69% | **** |
