| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,916456 | 18/05/2026 | 0,72% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,316200 | 18/05/2026 | 0,72% | 19,54% | ***** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.150,270000 | 18/05/2026 | 0,72% | 9,12% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.280,490000 | 15/05/2026 | 0,72% | 9,39% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,451553 | 18/05/2026 | 0,72% | 16,02% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,938976 | 18/05/2026 | 0,72% | · | ND |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,887474 | 18/05/2026 | 0,72% | 9,92% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,590000 | 18/05/2026 | 0,72% | 6,78% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 686,860000 | 18/05/2026 | 0,72% | 33,61% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 619,570000 | 18/05/2026 | 0,72% | 28,52% | ** |
