| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,780000 | 10/07/2025 | 1,59% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 98,930000 | 09/07/2025 | 1,59% | · | ND |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,120018 | 09/07/2025 | 1,59% | 17,16% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,295815 | 10/07/2025 | 1,59% | 9,21% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,872100 | 10/07/2025 | 1,59% | 3,27% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.871,540000 | 10/07/2025 | 1,59% | 10,79% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,740000 | 10/07/2025 | 1,59% | 11,76% | ***** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 98,780000 | 10/07/2025 | 1,59% | 4,45% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,060000 | 10/07/2025 | 1,59% | 11,51% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,511000 | 10/07/2025 | 1,59% | -1,91% | ** |
