| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 101,670000 | 18/06/2025 | 11,02% | 4,45% | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,893000 | 18/06/2025 | 0,65% | 4,45% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,339300 | 19/06/2025 | -0,01% | 4,45% | * |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,755000 | 19/06/2025 | 0,08% | 4,45% | * |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 44,994786 | 18/06/2025 | -4,09% | 4,45% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,420925 | 18/06/2025 | 0,78% | 4,45% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 91,579771 | 18/06/2025 | -7,28% | 4,45% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 408,524505 | 18/06/2025 | -12,32% | 4,44% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 200,330000 | 19/06/2025 | -7,16% | 4,44% | **** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.706,184800 | 19/06/2025 | -1,09% | 4,44% | * |
