| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 85,414681 | 10/06/2026 | 0,56% | -7,34% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 127,460000 | 11/06/2026 | 0,56% | 9,53% | * |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,440000 | 11/06/2026 | 0,56% | 3,98% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 116,353975 | 11/06/2026 | 0,56% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 120,030700 | 10/06/2026 | 0,56% | 16,60% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 122,395400 | 10/06/2026 | 0,56% | 16,60% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 129,664200 | 10/06/2026 | 0,56% | 16,60% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 129,677000 | 10/06/2026 | 0,56% | 16,61% | **** |
| FAST-FIXED MATURITY 2028 FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 109,897300 | 04/06/2026 | 0,56% | · | ND |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 176,560000 | 11/06/2026 | 0,56% | 15,74% | **** |
