| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,799789 | 19/06/2025 | 1,73% | 12,66% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 164,320000 | 19/06/2025 | 1,73% | 10,41% | *** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,465925 | 19/06/2025 | 1,73% | 9,80% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,960000 | 19/06/2025 | 1,73% | 7,73% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,256293 | 19/06/2025 | 1,73% | 12,36% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,246000 | 18/06/2025 | 1,73% | 8,41% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 155,833000 | 18/06/2025 | 1,73% | 13,72% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 108,500000 | 18/06/2025 | 1,73% | 12,30% | **** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 100,346100 | 19/06/2025 | 1,73% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,580000 | 18/06/2025 | 1,73% | 7,96% | *** |
