| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,724983 | 07/01/2026 | 0,16% | · | ND |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 336,380000 | 07/01/2026 | 0,16% | 21,07% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,102261 | 08/01/2026 | 0,16% | 10,46% | * |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,620000 | 08/01/2026 | 0,16% | 8,40% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 127,083512 | 08/01/2026 | 0,16% | 15,66% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 101,344754 | 08/01/2026 | 0,16% | 1,61% | * |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,680000 | 08/01/2026 | 0,16% | 16,41% | ***** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,861320 | 08/01/2026 | 0,16% | 11,64% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,680000 | 08/01/2026 | 0,16% | 10,86% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,590000 | 08/01/2026 | 0,16% | 10,86% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 70,110000 | 07/01/2026 | 0,16% | 11,30% | * |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 160,529000 | 08/01/2026 | 0,16% | · | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,121000 | 08/01/2026 | 0,16% | · | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,230000 | 08/01/2026 | 0,16% | · | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,137000 | 08/01/2026 | 0,16% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,240000 | 07/01/2026 | 0,16% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,640000 | 08/01/2026 | 0,16% | 29,32% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,470000 | 08/01/2026 | 0,16% | 17,09% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,500000 | 08/01/2026 | 0,16% | 19,05% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,520000 | 08/01/2026 | 0,16% | 5,39% | ** |
