| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,080000 | 23/04/2026 | 0,13% | 16,19% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,750000 | 22/04/2026 | 0,13% | 16,99% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 445,400000 | 23/04/2026 | 0,13% | 20,78% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,550000 | 23/04/2026 | 0,13% | 10,91% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,480000 | 23/04/2026 | 0,13% | 13,66% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.139,170000 | 22/04/2026 | 0,13% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,320000 | 23/04/2026 | 0,13% | 6,91% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 187,226000 | 22/04/2026 | 0,13% | 16,14% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,321640 | 21/04/2026 | 0,13% | 15,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,277236 | 23/04/2026 | 0,13% | -0,51% | * |
