| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,310000 | 07/01/2026 | 0,20% | 14,92% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,580000 | 08/01/2026 | 0,20% | 16,16% | ***** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,560000 | 08/01/2026 | 0,20% | 11,41% | * |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,620000 | 07/01/2026 | 0,20% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.862,110000 | 07/01/2026 | 0,20% | 17,51% | ***** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 119,240000 | 08/01/2026 | 0,20% | 3,89% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,410000 | 08/01/2026 | 0,20% | 9,85% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,320000 | 08/01/2026 | 0,20% | 9,85% | *** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 100,776000 | 08/01/2026 | 0,20% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,479000 | 08/01/2026 | 0,20% | -7,71% | ** |
