| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 103,350000 | 06/08/2026 | 0,54% | · | ND |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,120776 | 06/08/2026 | 0,54% | -2,55% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,996658 | 04/08/2026 | 0,54% | 10,18% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 120,010800 | 05/08/2026 | 0,54% | 15,30% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,375100 | 05/08/2026 | 0,54% | 15,30% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,642700 | 05/08/2026 | 0,54% | 15,30% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,655600 | 05/08/2026 | 0,54% | 15,30% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.589,270000 | 06/08/2026 | 0,54% | 8,25% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,260000 | 06/08/2026 | 0,54% | 11,05% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 10,189742 | 06/08/2026 | 0,54% | 21,28% | **** |
