| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,095216 | 03/03/2026 | 0,33% | 31,42% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,721179 | 03/03/2026 | 0,33% | -9,31% | * |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,570000 | 02/03/2026 | 0,33% | 15,12% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,260000 | 02/03/2026 | 0,33% | 5,11% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.020,500000 | 03/03/2026 | 0,33% | · | ND |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.839,550000 | 02/03/2026 | 0,33% | 9,57% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.646,020000 | 03/03/2026 | 0,33% | 2,16% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,180000 | 03/03/2026 | 0,33% | 3,03% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,026385 | 03/03/2026 | 0,33% | 8,30% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,990000 | 03/03/2026 | 0,33% | 22,79% | ***** |
