| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 164,150000 | 13/06/2025 | 0,77% | 6,58% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 100,810000 | 16/06/2025 | 2,40% | 6,58% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,200000 | 16/06/2025 | 0,69% | 6,58% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,067911 | 16/06/2025 | -8,16% | 6,58% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 113,816400 | 16/06/2025 | 2,63% | 6,58% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 104,733600 | 16/06/2025 | -0,63% | 6,58% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 899,917000 | 16/06/2025 | 1,94% | 6,58% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,071000 | 16/06/2025 | 1,98% | 6,58% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 100,462571 | 16/06/2025 | 1,18% | 6,58% | * |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 25,014666 | 16/06/2025 | 1,72% | 6,57% | **** |
