| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 389,620000 | 11/06/2026 | 0,69% | 15,35% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,266707 | 12/06/2026 | 0,69% | -1,59% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,650000 | 12/06/2026 | 0,69% | 11,39% | * |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,860000 | 12/06/2026 | 0,69% | 21,37% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,900000 | 12/06/2026 | 0,69% | 17,13% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 118,940000 | 12/06/2026 | 0,69% | 22,17% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 367,220000 | 11/06/2026 | 0,69% | 9,36% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.091,079950 | 11/06/2026 | 0,69% | 10,95% | **** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,775571 | 12/06/2026 | 0,69% | · | ND |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 171,470000 | 11/06/2026 | 0,69% | 24,06% | ***** |
