| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 156,270000 | 24/02/2026 | 0,76% | 24,72% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 112,340000 | 24/02/2026 | 0,76% | 12,14% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 172,080000 | 24/02/2026 | 0,76% | 24,70% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 341,130000 | 24/02/2026 | 0,76% | 8,47% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.401,880371 | 19/02/2026 | 0,76% | 14,58% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,680000 | 23/02/2026 | 0,76% | 14,21% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,660000 | 24/02/2026 | 0,76% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,610003 | 24/02/2026 | 0,76% | 4,12% | *** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,280000 | 24/02/2026 | 0,76% | 0,57% | * |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,850000 | 24/02/2026 | 0,76% | 19,51% | *** |
