| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 40,794500 | 18/11/2024 | 11,84% | 54,03% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,614010 | 19/11/2024 | 10,81% | 4,90% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,970253 | 19/11/2024 | 8,77% | -2,73% | **** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 213,191812 | 18/11/2024 | 7,85% | -2,01% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 64,360938 | 19/11/2024 | 7,63% | -1,74% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,118248 | 19/11/2024 | 6,94% | -8,89% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 83,279100 | 19/11/2024 | 4,61% | 26,87% | ***** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 682,792500 | 18/11/2024 | 4,13% | -0,11% | **** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,545153 | 18/11/2024 | 4,11% | 2,94% | ***** |
| EUROVALOR AHORRO RENTAS, FI | DEUDA PÚBLICA EURO | 116,097832 | 15/11/2024 | 4,10% | 8,34% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND DB | DEUDA PÚBLICA EURO | 1.062,450000 | 07/11/2024 | 3,97% | 2,52% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 146,998500 | 18/11/2024 | 3,93% | -10,45% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 177,716900 | 19/11/2024 | 3,75% | -8,98% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND EB | DEUDA PÚBLICA EURO | 1.095,490000 | 07/11/2024 | 3,67% | 1,55% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 150,900000 | 18/11/2024 | 3,66% | 7,00% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND IB | DEUDA PÚBLICA EURO | 1.075,690000 | 07/11/2024 | 3,59% | 1,28% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,419400 | 19/11/2024 | 3,50% | -6,51% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND UB | DEUDA PÚBLICA EURO | 102,340000 | 07/11/2024 | 3,46% | 0,84% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,050200 | 19/11/2024 | 3,46% | -6,63% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 200,044800 | 19/11/2024 | 3,46% | -6,63% | **** |
