| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,759700 | 18/08/2025 | 1,17% | 3,31% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,632000 | 18/08/2025 | -2,26% | 3,31% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,477900 | 18/08/2025 | 1,92% | 3,31% | * |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 101,458000 | 14/08/2025 | -7,44% | 3,31% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 121,494046 | 18/08/2025 | -7,23% | 3,30% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,230288 | 18/08/2025 | 0,93% | 3,30% | **** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,070000 | 14/08/2025 | 1,39% | 3,30% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 267,840315 | 18/08/2025 | -9,72% | 3,29% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 665,180000 | 18/08/2025 | 3,55% | 3,29% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,551614 | 14/08/2025 | 0,83% | 3,29% | ** |
