| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,030600 | 11/06/2026 | 0,32% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,830000 | 11/06/2026 | 0,32% | 10,05% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,301273 | 11/06/2026 | 0,32% | 11,83% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,500956 | 12/06/2026 | 0,32% | 13,10% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,410000 | 11/06/2026 | 0,32% | 8,22% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,990000 | 11/06/2026 | 0,32% | 8,27% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,430000 | 11/06/2026 | 0,32% | 8,42% | **** |
| DWS COVERED BOND FUND IC | RF EURO | 56,680000 | 12/06/2026 | 0,32% | 8,96% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 53,150000 | 12/06/2026 | 0,32% | 7,14% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 106,239499 | 12/06/2026 | 0,32% | 13,45% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 160,480000 | 12/06/2026 | 0,32% | 19,38% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,060000 | 11/06/2026 | 0,32% | 16,36% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,060000 | 11/06/2026 | 0,32% | 5,18% | ** |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 103,300000 | 11/06/2026 | 0,32% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,185555 | 11/06/2026 | 0,32% | · | ND |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,416184 | 12/06/2026 | 0,32% | -5,82% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 37,580000 | 12/06/2026 | 0,32% | 47,26% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 89,630000 | 12/06/2026 | 0,32% | 46,02% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 15,780000 | 12/06/2026 | 0,32% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,520000 | 12/06/2026 | 0,32% | 18,45% | **** |
