| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,160000 | 12/01/2026 | 0,34% | 7,09% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,070000 | 12/01/2026 | 0,34% | 12,27% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,780000 | 12/01/2026 | 0,34% | 7,41% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,680000 | 09/01/2026 | 0,34% | 24,67% | ***** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,407559 | 09/01/2026 | 0,34% | 24,24% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,494200 | 12/01/2026 | 0,34% | 20,86% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,760000 | 12/01/2026 | 0,34% | -1,35% | * |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,580000 | 12/01/2026 | 0,34% | 13,91% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,940000 | 12/01/2026 | 0,34% | 10,66% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 164,452000 | 09/01/2026 | 0,34% | 6,16% | *** |
