| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,690000 | 02/03/2026 | 0,33% | 10,30% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,390000 | 03/03/2026 | 0,33% | 21,63% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,550000 | 03/03/2026 | 0,33% | 13,00% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,450000 | 03/03/2026 | 0,33% | 13,75% | ***** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 98,320000 | 03/03/2026 | 0,33% | 6,10% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,350000 | 03/03/2026 | 0,33% | 9,46% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 165,710000 | 03/03/2026 | 0,33% | 29,98% | ** |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,080000 | 03/03/2026 | 0,33% | · | ND |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,958300 | 03/03/2026 | 0,33% | 9,18% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,430000 | 03/03/2026 | 0,33% | · | ND |
