| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,260000 | 18/05/2026 | -0,17% | 25,89% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,650000 | 18/05/2026 | -0,17% | 25,88% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,170000 | 18/05/2026 | -0,17% | 9,82% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,550000 | 18/05/2026 | -0,17% | 9,47% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,400000 | 18/05/2026 | -0,17% | 12,03% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,250000 | 15/05/2026 | -0,17% | · | ND |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,300000 | 18/05/2026 | -0,17% | 1,47% | * |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 211,050000 | 18/05/2026 | -0,17% | 12,72% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,014423 | 18/05/2026 | -0,17% | · | ND |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,191000 | 15/05/2026 | -0,17% | 6,41% | ** |
