| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,460000 | 13/05/2026 | -0,14% | 13,98% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,660000 | 13/05/2026 | -0,14% | 14,26% | **** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 289,420000 | 13/05/2026 | -0,14% | 49,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.767,470000 | 12/05/2026 | -0,14% | 14,75% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,170000 | 12/05/2026 | -0,14% | 4,95% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,350000 | 13/05/2026 | -0,14% | 18,79% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,317000 | 12/05/2026 | -0,14% | 16,80% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,260000 | 13/05/2026 | -0,14% | 26,39% | * |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,260000 | 12/05/2026 | -0,14% | 11,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,160000 | 13/05/2026 | -0,14% | 8,98% | ** |
