| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 165,780000 | 12/05/2026 | 0,37% | 28,35% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 115,880000 | 12/05/2026 | 0,37% | 15,23% | ND |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,220000 | 13/05/2026 | 0,37% | 6,93% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 145,890000 | 13/05/2026 | 0,37% | 14,36% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 118,710000 | 13/05/2026 | 0,37% | 14,35% | **** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,760000 | 13/05/2026 | 0,37% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,619000 | 13/05/2026 | 0,37% | 13,77% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,607768 | 13/05/2026 | 0,37% | 14,26% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,153859 | 12/05/2026 | 0,37% | 8,96% | **** |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,381940 | 13/05/2026 | 0,37% | · | ND |
