| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,710000 | 12/06/2025 | 1,57% | 4,52% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 43,400000 | 11/06/2025 | 1,57% | 24,28% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,822239 | 11/06/2025 | 1,57% | 15,77% | ***** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 58,471188 | 12/06/2025 | 1,57% | 26,72% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.656,060000 | 12/06/2025 | 1,57% | 11,28% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 312,060000 | 10/06/2025 | 1,57% | 19,48% | * |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,250000 | 12/06/2025 | 1,57% | 4,33% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 170,110000 | 12/06/2025 | 1,57% | 4,37% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 105,630000 | 11/06/2025 | 1,57% | 10,36% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 107,270000 | 11/06/2025 | 1,57% | · | ND |
