| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 128,110000 | 04/03/2026 | 0,38% | 13,24% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,490000 | 03/03/2026 | 0,38% | 24,36% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,210000 | 03/03/2026 | 0,38% | 23,75% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 114,120000 | 03/03/2026 | 0,38% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 183,590000 | 04/03/2026 | 0,38% | 19,06% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 116,340000 | 04/03/2026 | 0,38% | 9,34% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,370000 | 04/03/2026 | 0,38% | 20,10% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.017,370000 | 04/03/2026 | 0,38% | 2,81% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.365,530000 | 04/03/2026 | 0,38% | 7,95% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.397,750000 | 04/03/2026 | 0,38% | 9,50% | *** |
