| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,590000 | 14/01/2026 | 0,57% | 24,84% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,860000 | 14/01/2026 | 0,57% | 8,90% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 171,320000 | 14/01/2026 | 0,57% | 14,01% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 127,602781 | 14/01/2026 | 0,57% | 14,86% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 101,759506 | 14/01/2026 | 0,57% | 0,89% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 265,900000 | 13/01/2026 | 0,57% | 22,85% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 274,251000 | 14/01/2026 | 0,57% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,297000 | 14/01/2026 | 0,57% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,334000 | 14/01/2026 | 0,57% | 7,47% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,300000 | 14/01/2026 | 0,57% | 25,17% | ***** |
