| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,470000 | 13/01/2026 | 0,16% | 6,23% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.085,314510 | 12/01/2026 | 0,16% | 11,36% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,710000 | 12/01/2026 | 0,16% | 10,83% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,371066 | 13/01/2026 | 0,16% | 8,39% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,357964 | 13/01/2026 | 0,16% | 9,74% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 112,580000 | 12/01/2026 | 0,16% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,340531 | 13/01/2026 | 0,16% | 2,90% | * |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,677981 | 12/01/2026 | 0,16% | 13,96% | * |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,436674 | 13/01/2026 | 0,16% | 10,40% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 128,173000 | 12/01/2026 | 0,16% | 8,82% | *** |
