| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,810000 | 09/01/2026 | 0,37% | 21,71% | ***** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,100000 | 09/01/2026 | 0,37% | 3,64% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 9,943000 | 12/01/2026 | 0,37% | · | ND |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,590411 | 09/01/2026 | 0,37% | 14,06% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 187,429000 | 09/01/2026 | 0,37% | 26,74% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 179,726000 | 09/01/2026 | 0,37% | 25,99% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,580000 | 09/01/2026 | 0,37% | 11,27% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 224,995000 | 09/01/2026 | 0,37% | 9,19% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,685000 | 09/01/2026 | 0,37% | 9,52% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 241,050000 | 12/01/2026 | 0,37% | 13,68% | *** |
