| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 119,856800 | 31/07/2026 | 0,41% | 15,19% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,218000 | 31/07/2026 | 0,41% | 15,19% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,476300 | 31/07/2026 | 0,41% | 15,19% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,489200 | 31/07/2026 | 0,41% | 15,19% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,775000 | 31/07/2026 | 0,41% | 14,25% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,453000 | 31/07/2026 | 0,41% | 10,54% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,971825 | 03/08/2026 | 0,41% | 16,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 150,640000 | 03/08/2026 | 0,41% | 16,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 82,810000 | 03/08/2026 | 0,41% | 0,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,870000 | 03/08/2026 | 0,41% | 0,00% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,190000 | 03/08/2026 | 0,41% | 11,66% | **** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,705100 | 03/08/2026 | 0,41% | 12,71% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,421600 | 03/08/2026 | 0,41% | 12,13% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 116,700000 | 03/08/2026 | 0,41% | 23,36% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,280000 | 03/08/2026 | 0,41% | 11,42% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,710000 | 03/08/2026 | 0,41% | 23,61% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,120000 | 03/08/2026 | 0,41% | 9,49% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,100000 | 31/07/2026 | 0,41% | 4,06% | ** |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,414100 | 13/07/2026 | 0,41% | 13,33% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,744275 | 31/07/2026 | 0,41% | 3,34% | ** |
