| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 192,140000 | 12/05/2026 | 0,36% | 16,42% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 296,180000 | 12/05/2026 | 0,36% | 20,82% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 118,330000 | 12/05/2026 | 0,36% | 0,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 197,963878 | 12/05/2026 | 0,36% | 13,31% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,230000 | 12/05/2026 | 0,36% | 10,83% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 54,757400 | 12/05/2026 | 0,36% | 17,98% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,200000 | 13/05/2026 | 0,36% | 7,35% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 255,970000 | 13/05/2026 | 0,36% | 30,36% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 177,750000 | 13/05/2026 | 0,36% | 31,90% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 218,980000 | 13/05/2026 | 0,36% | 24,51% | * |
