| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,420000 | 16/06/2026 | 1,22% | 17,50% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,490000 | 16/06/2026 | 1,22% | 15,83% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.261,070000 | 15/06/2026 | 1,22% | 17,45% | **** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,427684 | 12/06/2026 | 1,22% | 14,47% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,372362 | 15/06/2026 | 1,22% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EUR | DEUDA PRIVADA USA | 10,841100 | 15/06/2026 | 1,22% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,596024 | 12/06/2026 | 1,22% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,893577 | 12/06/2026 | 1,22% | 23,76% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,400500 | 15/06/2026 | 1,22% | 12,04% | ***** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,313000 | 16/06/2026 | 1,22% | 23,10% | **** |
