| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,770000 | 04/03/2026 | 0,38% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,794381 | 04/03/2026 | 0,38% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,787214 | 04/03/2026 | 0,38% | 10,58% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 123,320000 | 04/03/2026 | 0,38% | 15,22% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,550000 | 04/03/2026 | 0,38% | 0,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,880000 | 04/03/2026 | 0,38% | 22,17% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,609600 | 04/03/2026 | 0,38% | 14,00% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,725000 | 04/03/2026 | 0,38% | 24,02% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,808000 | 04/03/2026 | 0,38% | 8,94% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.736,290000 | 04/03/2026 | 0,38% | 3,07% | * |
