| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 40,556600 | 19/11/2024 | 11,18% | 53,14% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,613331 | 20/11/2024 | 10,80% | 4,89% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,275726 | 20/11/2024 | 8,99% | -2,53% | **** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 213,074305 | 19/11/2024 | 7,79% | -2,07% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 64,360632 | 20/11/2024 | 7,63% | -1,74% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,334253 | 20/11/2024 | 7,10% | -8,76% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 83,422600 | 20/11/2024 | 4,79% | 27,09% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,551879 | 19/11/2024 | 4,17% | 3,00% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 147,303100 | 19/11/2024 | 4,14% | -10,27% | *** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 682,859240 | 19/11/2024 | 4,14% | -0,10% | **** |
| EUROVALOR AHORRO RENTAS, FI | DEUDA PÚBLICA EURO | 116,115419 | 18/11/2024 | 4,11% | 8,36% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND DB | DEUDA PÚBLICA EURO | 1.062,450000 | 07/11/2024 | 3,97% | 2,52% | **** |
| 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 | 19/11/2024 | 3,66% | 7,00% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 177,448200 | 20/11/2024 | 3,60% | -9,11% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND IB | DEUDA PÚBLICA EURO | 1.075,690000 | 07/11/2024 | 3,59% | 1,28% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND UB | DEUDA PÚBLICA EURO | 102,340000 | 07/11/2024 | 3,46% | 0,84% | **** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,390975 | 20/11/2024 | 3,42% | · | ND |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 138,400000 | 19/11/2024 | 3,42% | 6,04% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,296400 | 20/11/2024 | 3,39% | -6,62% | **** |
