| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 110,980000 | 25/03/2026 | 0,67% | 11,22% | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,563900 | 28/04/2026 | 0,67% | 22,83% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.269,610000 | 28/04/2026 | 0,67% | 8,61% | * |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 101,810000 | 27/04/2026 | 0,67% | · | ND |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.078,170000 | 28/04/2026 | 0,67% | 11,57% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,720000 | 28/04/2026 | 0,67% | 11,43% | ***** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 198,530000 | 28/04/2026 | 0,67% | 32,48% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,669857 | 28/04/2026 | 0,67% | -1,98% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,196918 | 28/04/2026 | 0,67% | -1,95% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,645548 | 28/04/2026 | 0,67% | 14,97% | **** |
