| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,846400 | 12/01/2026 | 0,37% | 19,67% | *** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | MIXTO DEFENSIVO EURO | 5,956100 | 11/01/2026 | 0,37% | · | ND |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,787400 | 11/01/2026 | 0,37% | 7,54% | **** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 736,006700 | 12/01/2026 | 0,37% | 13,48% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.446,780000 | 09/01/2026 | 0,37% | 22,15% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.291,610000 | 09/01/2026 | 0,37% | 20,98% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 944,236386 | 09/01/2026 | 0,37% | 16,40% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,909800 | 12/01/2026 | 0,37% | 14,45% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,817900 | 12/01/2026 | 0,37% | 14,28% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,011811 | 12/01/2026 | 0,37% | 12,72% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,976484 | 12/01/2026 | 0,37% | 12,52% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,035900 | 12/01/2026 | 0,37% | 15,48% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,740000 | 12/01/2026 | 0,37% | 11,00% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 104,140000 | 12/01/2026 | 0,37% | 8,65% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 133,000000 | 12/01/2026 | 0,37% | 23,43% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 140,200000 | 12/01/2026 | 0,37% | 23,81% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 100,440000 | 12/01/2026 | 0,37% | 8,65% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,850000 | 12/01/2026 | 0,37% | 9,40% | * |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,790000 | 12/01/2026 | 0,37% | 14,51% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,930000 | 09/01/2026 | 0,37% | 22,40% | ***** |
