| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 184,028000 | 15/05/2026 | 0,44% | 23,02% | **** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,792747 | 18/05/2026 | 0,44% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 101,760000 | 18/05/2026 | 0,44% | 6,43% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,050000 | 18/05/2026 | 0,44% | -15,84% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,310000 | 18/05/2026 | 0,44% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,605426 | 18/05/2026 | 0,44% | 37,47% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,849245 | 18/05/2026 | 0,44% | 0,19% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,662090 | 18/05/2026 | 0,44% | 9,17% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,766000 | 24/04/2026 | 0,44% | 10,12% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,517800 | 18/05/2026 | 0,44% | 13,85% | **** |
