| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 82,340000 | 03/03/2026 | 0,41% | 0,75% | * |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,710000 | 03/03/2026 | 0,41% | 0,67% | * |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,370000 | 03/03/2026 | 0,41% | 11,54% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,890000 | 03/03/2026 | 0,41% | 11,74% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,410000 | 03/03/2026 | 0,41% | 11,54% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 133,050000 | 03/03/2026 | 0,41% | 21,51% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 100,480000 | 03/03/2026 | 0,41% | 6,95% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,660000 | 03/03/2026 | 0,41% | 16,50% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,820000 | 03/03/2026 | 0,41% | 9,35% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,200000 | 02/03/2026 | 0,41% | 12,88% | ***** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,852490 | 02/03/2026 | 0,41% | 9,86% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,890000 | 03/03/2026 | 0,41% | 5,44% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,680000 | 03/03/2026 | 0,41% | 11,01% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 136,462000 | 02/03/2026 | 0,41% | 12,49% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,488731 | 02/03/2026 | 0,41% | 9,60% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,580000 | 03/03/2026 | 0,41% | 11,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,350000 | 03/03/2026 | 0,41% | 32,37% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 391,730000 | 03/03/2026 | 0,41% | 14,20% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.121,230000 | 03/03/2026 | 0,41% | 5,82% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,543000 | 03/03/2026 | 0,41% | 15,86% | ** |
