| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,120000 | 10/06/2026 | 0,71% | 5,36% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,010000 | 10/06/2026 | 0,71% | 23,79% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 116,532696 | 09/06/2026 | 0,71% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,413400 | 08/06/2026 | 0,71% | 19,02% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,767000 | 08/06/2026 | 0,71% | 19,02% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,418700 | 08/06/2026 | 0,71% | 19,02% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,767200 | 08/06/2026 | 0,71% | 19,03% | **** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,411000 | 09/06/2026 | 0,71% | 15,15% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,123000 | 10/06/2026 | 0,71% | 1,05% | * |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,292114 | 09/06/2026 | 0,71% | · | ND |
