| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,660000 | 12/08/2025 | 1,85% | 9,71% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.899,520000 | 12/08/2025 | 1,85% | 10,89% | ***** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,740000 | 12/08/2025 | 1,85% | 7,79% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 378,250000 | 12/08/2025 | 1,85% | 36,84% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 226,600000 | 12/08/2025 | 1,85% | 36,86% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,880000 | 11/08/2025 | 1,85% | 12,85% | ***** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,820110 | 12/08/2025 | 1,85% | 20,99% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 94,260000 | 12/08/2025 | 1,85% | -5,47% | ND |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,780000 | 12/08/2025 | 1,85% | 5,16% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,320000 | 12/08/2025 | 1,85% | 2,36% | *** |
