| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 161,500000 | 28/04/2026 | 0,68% | 32,46% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,377734 | 27/04/2026 | 0,68% | 23,78% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 101,574602 | 27/04/2026 | 0,68% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 122,757872 | 27/04/2026 | 0,68% | 14,66% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,800000 | 27/04/2026 | 0,68% | 18,21% | ** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.050,780000 | 28/04/2026 | 0,68% | 9,71% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,650388 | 27/04/2026 | 0,68% | 15,58% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,900287 | 27/04/2026 | 0,68% | 21,31% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 114,860000 | 27/04/2026 | 0,68% | 21,88% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 131,181507 | 28/04/2026 | 0,68% | 17,56% | **** |
