| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 159,870000 | 09/04/2026 | -0,34% | 32,51% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,190000 | 09/04/2026 | -0,34% | 11,90% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.737,640000 | 08/04/2026 | -0,34% | 14,60% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,980000 | 08/04/2026 | -0,34% | 4,82% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 33.936,970000 | 26/03/2026 | -0,34% | 162,24% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,079391 | 09/04/2026 | -0,34% | 13,39% | *** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,000000 | 09/04/2026 | -0,34% | 12,06% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,067000 | 08/04/2026 | -0,34% | 7,00% | *** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO LARGO PLAZO | 118,816000 | 08/04/2026 | -0,34% | 13,51% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,060000 | 09/04/2026 | -0,34% | 20,89% | *** |
