| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 91,570000 | 15/04/2025 | 0,69% | 9,72% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 154,100000 | 14/04/2025 | 1,31% | 9,72% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 108,310000 | 15/04/2025 | 0,70% | 9,71% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 188,511127 | 15/04/2025 | -9,91% | 9,71% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 132,391492 | 15/04/2025 | -1,77% | 9,70% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 110,190000 | 15/04/2025 | 0,96% | 9,69% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 133,085544 | 15/04/2025 | -1,80% | 9,68% | ***** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,667609 | 15/04/2025 | -6,87% | 9,68% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 281,344000 | 14/04/2025 | 0,81% | 9,68% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,200000 | 15/04/2025 | 0,79% | 9,67% | ***** |
