| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 131,506900 | 09/01/2026 | 0,08% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 108,157600 | 09/01/2026 | 0,08% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,980000 | 08/01/2026 | 0,08% | 16,84% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,280000 | 08/01/2026 | 0,08% | 15,34% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,010000 | 08/01/2026 | 0,08% | 5,31% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,670000 | 08/01/2026 | 0,08% | 5,57% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,350000 | 08/01/2026 | 0,08% | 8,61% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,480000 | 08/01/2026 | 0,08% | 0,55% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,300000 | 08/01/2026 | 0,08% | 7,91% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,590000 | 09/01/2026 | 0,08% | 26,92% | ***** |
