| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,247500 | 23/06/2025 | 1,73% | 13,22% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,876500 | 20/06/2025 | 1,72% | 14,70% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,866300 | 20/06/2025 | 1,72% | 14,65% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,795600 | 20/06/2025 | 1,72% | 3,51% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.557,140000 | 23/06/2025 | 1,72% | 14,74% | ** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.115,290000 | 20/06/2025 | 1,72% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,303400 | 23/06/2025 | 1,72% | 11,45% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,043300 | 23/06/2025 | 1,72% | 5,87% | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 108,730000 | 20/06/2025 | 1,72% | 12,64% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 258,413127 | 20/06/2025 | 1,72% | 30,73% | ***** |
