| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 162,150000 | 21/01/2026 | 0,40% | 18,43% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 101,180000 | 21/01/2026 | 0,40% | 7,67% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,171774 | 21/01/2026 | 0,40% | 1,41% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 98,107094 | 20/01/2026 | 0,40% | 19,81% | **** |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 93,732947 | 20/01/2026 | 0,40% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,992163 | 21/01/2026 | 0,40% | 39,01% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,712071 | 21/01/2026 | 0,40% | 28,48% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,420000 | 21/01/2026 | 0,40% | 22,49% | ***** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,493493 | 19/01/2026 | 0,40% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,788624 | 19/01/2026 | 0,40% | · | ND |
