| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,688200 | 11/06/2026 | 0,13% | 13,36% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.480,570000 | 11/06/2026 | 0,13% | 13,72% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,830000 | 11/06/2026 | 0,13% | 12,92% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,030000 | 11/06/2026 | 0,13% | 9,63% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,650000 | 11/06/2026 | 0,13% | 12,71% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 106,034982 | 11/06/2026 | 0,13% | 13,43% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,590000 | 11/06/2026 | 0,13% | 4,37% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,790000 | 10/06/2026 | 0,13% | 12,12% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,210000 | 11/06/2026 | 0,13% | 13,79% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,300000 | 11/06/2026 | 0,13% | 10,74% | *** |
