| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,310000 | 21/11/2024 | 1,12% | · | ND |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,632000 | 21/11/2024 | 1,09% | -11,36% | * |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 61,216600 | 21/11/2024 | 0,98% | -19,37% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,330000 | 21/11/2024 | 0,84% | -6,46% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (YDIS) EUR | DEUDA PRIVADA EUROPA | 10,290000 | 21/11/2024 | 0,78% | -11,06% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,110000 | 21/11/2024 | 0,67% | -12,26% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,057000 | 21/11/2024 | 0,56% | -3,33% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,970000 | 21/11/2024 | 0,35% | -8,00% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,910000 | 21/11/2024 | 0,30% | -12,30% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,230000 | 21/11/2024 | -0,32% | -14,14% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 124,521393 | 21/11/2024 | -0,36% | -22,03% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | **** |
