| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,670000 | 08/07/2026 | 0,21% | 12,53% | *** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 93,980000 | 09/07/2026 | 0,21% | -10,41% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 258,030000 | 08/07/2026 | 0,21% | 18,29% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,920857 | 09/07/2026 | 0,21% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,920682 | 09/07/2026 | 0,21% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 130,071416 | 09/07/2026 | 0,21% | 28,56% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 308,290000 | 09/07/2026 | 0,21% | 11,84% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,510000 | 09/07/2026 | 0,21% | 15,89% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,740000 | 09/07/2026 | 0,21% | 9,27% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,320000 | 09/07/2026 | 0,21% | -3,54% | * |
