| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,210000 | 10/06/2026 | 0,26% | 16,98% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 68,900000 | 10/06/2026 | 0,26% | 6,28% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,890000 | 09/06/2026 | 0,26% | 12,83% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,343100 | 10/06/2026 | 0,26% | 12,01% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 616,790000 | 10/06/2026 | 0,26% | 27,53% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,790000 | 10/06/2026 | 0,26% | 15,70% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,600000 | 10/06/2026 | 0,26% | 15,60% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,880295 | 09/06/2026 | 0,26% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,640000 | 09/06/2026 | 0,26% | · | ND |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,410608 | 10/06/2026 | 0,26% | -6,18% | ** |
