| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,842700 | 08/01/2026 | 0,31% | 22,84% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,570000 | 09/01/2026 | 0,31% | 20,08% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,600000 | 09/01/2026 | 0,31% | 11,50% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,145450 | 07/01/2026 | 0,31% | 7,96% | ** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,769220 | 09/01/2026 | 0,31% | · | ND |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,640000 | 09/01/2026 | 0,31% | 17,33% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,013400 | 09/01/2026 | 0,31% | 16,18% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,108479 | 08/01/2026 | 0,31% | 14,54% | **** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,160000 | 09/01/2026 | 0,31% | 7,57% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,320000 | 09/01/2026 | 0,31% | 8,27% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,870000 | 09/01/2026 | 0,31% | 9,24% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,870000 | 09/01/2026 | 0,31% | 7,68% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,880000 | 09/01/2026 | 0,31% | 10,38% | **** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,770000 | 09/01/2026 | 0,31% | 15,19% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,920000 | 09/01/2026 | 0,31% | 8,24% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,870000 | 09/01/2026 | 0,31% | 8,44% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,730000 | 09/01/2026 | 0,31% | 15,09% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,600000 | 09/01/2026 | 0,31% | 14,69% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,420000 | 09/01/2026 | 0,31% | 8,64% | *** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 107,740000 | 08/01/2026 | 0,31% | · | ND |
