| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,690000 | 09/01/2026 | 0,32% | 9,95% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,530000 | 09/01/2026 | 0,32% | 21,80% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,509000 | 08/01/2026 | 0,32% | 12,07% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 196,550000 | 08/01/2026 | 0,32% | 20,87% | *** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.280,590000 | 09/01/2026 | 0,32% | 10,85% | **** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 278,250000 | 09/01/2026 | 0,32% | 10,61% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,170000 | 09/01/2026 | 0,32% | 7,18% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,540000 | 09/01/2026 | 0,32% | 7,03% | * |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,301000 | 09/01/2026 | 0,32% | 16,42% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,064300 | 09/01/2026 | 0,32% | 14,77% | **** |
