| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,179700 | 12/05/2026 | 0,35% | 14,10% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,770000 | 12/05/2026 | 0,35% | 5,07% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,470000 | 12/05/2026 | 0,35% | 14,20% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 112,210000 | 12/05/2026 | 0,35% | 5,02% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,960000 | 12/05/2026 | 0,35% | 14,20% | ** |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,142577 | 13/05/2026 | 0,35% | · | ND |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.491,400000 | 12/05/2026 | 0,35% | 28,57% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.047,870000 | 12/05/2026 | 0,35% | 16,45% | ***** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 145,936275 | 12/05/2026 | 0,35% | 4,55% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,310000 | 13/05/2026 | 0,35% | 27,80% | * |
