| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 112,060000 | 07/01/2026 | 0,26% | 9,77% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,420000 | 07/01/2026 | 0,26% | 23,83% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 95,050000 | 07/01/2026 | 0,26% | 9,78% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 144,360000 | 07/01/2026 | 0,26% | -20,60% | * |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,300000 | 06/01/2026 | 0,26% | 19,13% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 151,400000 | 06/01/2026 | 0,26% | -5,89% | * |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,844000 | 07/01/2026 | 0,26% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,480000 | 07/01/2026 | 0,26% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,640000 | 07/01/2026 | 0,26% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,413156 | 07/01/2026 | 0,26% | 17,79% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,475669 | 02/01/2026 | 0,26% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,770379 | 02/01/2026 | 0,26% | · | ND |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,380000 | 07/01/2026 | 0,26% | 6,02% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,800000 | 07/01/2026 | 0,26% | 2,50% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,340000 | 07/01/2026 | 0,26% | 6,38% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,349987 | 07/01/2026 | 0,26% | -11,53% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,387539 | 07/01/2026 | 0,26% | -10,41% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,660000 | 07/01/2026 | 0,26% | 7,22% | ** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,030000 | 07/01/2026 | 0,26% | 33,58% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,640000 | 07/01/2026 | 0,26% | 33,61% | ***** |
