| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,250000 | 23/04/2026 | 0,17% | 23,27% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 115,240000 | 23/04/2026 | 0,17% | 5,30% | * |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,470000 | 23/04/2026 | 0,17% | 14,51% | **** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,510000 | 23/04/2026 | 0,17% | 15,77% | ***** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,404304 | 23/04/2026 | 0,17% | 8,89% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,500000 | 22/04/2026 | 0,17% | 24,91% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,600000 | 22/04/2026 | 0,17% | · | ND |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,570000 | 22/04/2026 | 0,17% | 25,32% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,880000 | 22/04/2026 | 0,17% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,580000 | 23/04/2026 | 0,17% | 17,53% | ***** |
