| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,250000 | 13/06/2025 | 1,36% | 7,69% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,780000 | 13/06/2025 | 2,28% | 7,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,300000 | 13/06/2025 | 0,39% | 7,69% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,458999 | 13/06/2025 | 1,57% | 7,69% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 328,390000 | 13/06/2025 | -11,79% | 7,69% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 625,312717 | 13/06/2025 | -6,77% | 7,69% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,854203 | 13/06/2025 | 0,31% | 7,69% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,070100 | 12/06/2025 | 0,63% | 7,69% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,786180 | 13/06/2025 | 0,64% | 7,69% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 115,095000 | 13/06/2025 | 3,33% | 7,69% | *** |
