| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 166,210000 | 19/06/2025 | 1,48% | 13,51% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,398000 | 18/06/2025 | 1,48% | 11,89% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 762,157007 | 18/06/2025 | 1,48% | 9,57% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,900000 | 18/06/2025 | 1,48% | -1,55% | * |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.092,170000 | 18/06/2025 | 1,48% | 10,63% | ***** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,081162 | 19/06/2025 | 1,48% | 5,89% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,230000 | 19/06/2025 | 1,48% | 0,00% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,522200 | 19/06/2025 | 1,48% | 7,91% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,200000 | 18/06/2025 | 1,48% | 0,11% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 87,610000 | 18/06/2025 | 1,48% | 4,21% | * |
