| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.947,710000 | 12/06/2026 | 0,87% | 16,71% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 126,436200 | 11/06/2026 | 0,87% | 19,02% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 108,317700 | 11/06/2026 | 0,87% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 25,560000 | 15/06/2026 | 0,87% | 36,83% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,760000 | 15/06/2026 | 0,87% | 40,17% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,660000 | 15/06/2026 | 0,87% | 17,67% | ***** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.002,790000 | 15/06/2026 | 0,87% | 8,94% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,685591 | 15/06/2026 | 0,87% | -3,50% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.047,350000 | 15/06/2026 | 0,87% | 16,40% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.641,600000 | 15/06/2026 | 0,87% | 6,99% | * |
