| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,930000 | 12/06/2026 | 1,07% | 12,82% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.121,760000 | 12/06/2026 | 1,07% | 11,54% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,830000 | 12/06/2026 | 1,07% | 11,27% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,110000 | 12/06/2026 | 1,07% | 11,39% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.259,170000 | 11/06/2026 | 1,07% | 17,17% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,192790 | 12/06/2026 | 1,07% | 7,57% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,601712 | 12/06/2026 | 1,07% | 23,21% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 10,430000 | 12/06/2026 | 1,07% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 25,610000 | 12/06/2026 | 1,07% | 37,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 165,740000 | 12/06/2026 | 1,07% | 19,93% | **** |
