| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,200000 | 15/04/2025 | 0,68% | 2,75% | * |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 117,060000 | 15/04/2025 | 0,68% | 3,57% | *** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 107,370000 | 15/04/2025 | 0,68% | 3,48% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 103,070000 | 15/04/2025 | 0,68% | 4,79% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 166,378000 | 14/04/2025 | 0,68% | 19,16% | **** |
| IBERCAJA RF HORIZONTE 2025, FI A | RF EURO CORTO PLAZO | 6,443258 | 15/04/2025 | 0,68% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,748600 | 15/04/2025 | 0,68% | -0,20% | * |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | DEUDA PRIVADA GLOBAL | 10,300000 | 15/04/2025 | 0,68% | · | ND |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.475,350000 | 15/04/2025 | 0,68% | 6,12% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 93,460000 | 15/04/2025 | 0,68% | -5,13% | ** |
