| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,500000 | 11/06/2026 | 0,39% | 23,55% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.678,890000 | 11/06/2026 | 0,39% | 15,77% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 8,001213 | 11/06/2026 | 0,39% | -2,25% | ** |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,053984 | 09/06/2026 | 0,39% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,178800 | 11/06/2026 | 0,39% | 18,30% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,739000 | 10/06/2026 | 0,39% | 14,82% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 167,765000 | 10/06/2026 | 0,39% | 14,89% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 146,231000 | 10/06/2026 | 0,39% | 12,31% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 139,960000 | 11/06/2026 | 0,39% | 15,92% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.844,580000 | 11/06/2026 | 0,39% | 14,51% | *** |
