| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,309238 | 13/01/2026 | 0,42% | 12,16% | ** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,536300 | 13/01/2026 | 0,42% | 19,68% | **** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,540000 | 13/01/2026 | 0,42% | 9,74% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 101,160000 | 13/01/2026 | 0,42% | 10,05% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,620000 | 13/01/2026 | 0,42% | 17,42% | **** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,040000 | 13/01/2026 | 0,42% | 15,07% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,900000 | 13/01/2026 | 0,42% | 15,06% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,100000 | 13/01/2026 | 0,42% | 7,46% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,390000 | 13/01/2026 | 0,42% | 3,71% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.208,220000 | 12/01/2026 | 0,42% | 15,99% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 171,010000 | 12/01/2026 | 0,42% | 22,07% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,401064 | 13/01/2026 | 0,42% | 40,52% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 128,120000 | 12/01/2026 | 0,42% | 16,70% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 183,977000 | 12/01/2026 | 0,42% | 23,23% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,389596 | 13/01/2026 | 0,42% | 17,31% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,630000 | 13/01/2026 | 0,42% | 5,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,734512 | 13/01/2026 | 0,42% | 2,37% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 287,720000 | 13/01/2026 | 0,42% | 1,06% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,980000 | 13/01/2026 | 0,42% | 3,39% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 482,550000 | 12/01/2026 | 0,42% | 6,45% | ***** |
