| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,980000 | 12/06/2026 | 0,70% | 19,41% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,960000 | 12/06/2026 | 0,70% | 15,00% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,790000 | 12/06/2026 | 0,70% | 7,18% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,990000 | 12/06/2026 | 0,70% | 15,73% | ***** |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.081,390000 | 11/06/2026 | 0,70% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 143,600000 | 11/06/2026 | 0,70% | 11,11% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,719600 | 12/06/2026 | 0,70% | 10,38% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,110000 | 12/06/2026 | 0,70% | 9,76% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 20,240000 | 12/06/2026 | 0,70% | 46,45% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,452000 | 12/06/2026 | 0,70% | -0,57% | ** |
