| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 159,760000 | 19/03/2026 | -0,65% | 15,56% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 127,720000 | 19/03/2026 | -0,65% | 20,60% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,290000 | 19/03/2026 | -0,65% | 16,44% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,870000 | 19/03/2026 | -0,65% | 15,66% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,680000 | 19/03/2026 | -0,65% | 15,55% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,310000 | 19/03/2026 | -0,65% | 23,42% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 107,730000 | 19/03/2026 | -0,65% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,330000 | 19/03/2026 | -0,65% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,414000 | 19/03/2026 | -0,65% | 8,19% | ** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,279454 | 18/03/2026 | -0,65% | · | ND |
