| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,130000 | 23/04/2026 | 0,15% | 10,60% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,460000 | 23/04/2026 | 0,15% | 8,43% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,210000 | 23/04/2026 | 0,15% | 10,40% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 155,320000 | 23/04/2026 | 0,15% | 22,81% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,660000 | 23/04/2026 | 0,15% | 10,43% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 171,040000 | 23/04/2026 | 0,15% | 22,80% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,640000 | 23/04/2026 | 0,15% | 14,32% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 144,200000 | 23/04/2026 | 0,15% | 24,19% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,370000 | 23/04/2026 | 0,15% | 15,57% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.167,310000 | 22/04/2026 | 0,15% | 16,61% | **** |
