| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,092086 | 12/06/2025 | 1,59% | · | ND |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,518388 | 12/06/2025 | 1,59% | 26,79% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.235,630000 | 12/06/2025 | 1,59% | 11,43% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,400000 | 10/06/2025 | 1,59% | 12,60% | *** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,290000 | 12/06/2025 | 1,59% | 4,47% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,180000 | 12/06/2025 | 1,59% | 3,24% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 136,692479 | 12/06/2025 | 1,59% | 26,44% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 121,840000 | 12/06/2025 | 1,59% | 12,19% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 655,090000 | 12/06/2025 | 1,59% | 12,10% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,120000 | 12/06/2025 | 1,59% | 3,36% | ** |
