| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,835000 | 12/03/2026 | -0,86% | 2,52% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,197000 | 12/03/2026 | -0,86% | 9,32% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 173,380000 | 12/03/2026 | -0,86% | 10,69% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 121,930000 | 12/03/2026 | -0,86% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,670000 | 12/03/2026 | -0,86% | · | ND |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,320000 | 12/03/2026 | -0,86% | 12,17% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,080000 | 12/03/2026 | -0,86% | 17,89% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 113,140000 | 12/03/2026 | -0,86% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,922927 | 12/03/2026 | -0,86% | -0,60% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,602800 | 12/03/2026 | -0,86% | 11,35% | **** |
