| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,150000 | 20/06/2025 | 1,70% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,481325 | 19/06/2025 | 1,70% | 12,83% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,780000 | 19/06/2025 | 1,70% | 10,72% | **** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 115,477675 | 19/06/2025 | 1,70% | 11,83% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,080000 | 20/06/2025 | 1,70% | 15,85% | *** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.070,472360 | 19/06/2025 | 1,70% | 10,34% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,960000 | 18/06/2025 | 1,70% | 20,08% | ***** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,471889 | 20/06/2025 | 1,70% | · | ND |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 116,731000 | 19/06/2025 | 1,70% | 16,85% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 158,341000 | 19/06/2025 | 1,70% | 24,00% | * |
