| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,480000 | 09/01/2026 | 0,29% | 7,66% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 200,570000 | 09/01/2026 | 0,29% | 13,95% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,740000 | 09/01/2026 | 0,29% | 7,54% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 194,170000 | 09/01/2026 | 0,29% | 13,82% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 193,300000 | 09/01/2026 | 0,29% | 13,80% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 238,620000 | 09/01/2026 | 0,29% | 11,49% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,850000 | 09/01/2026 | 0,29% | 3,35% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,310000 | 09/01/2026 | 0,29% | 12,16% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,200000 | 09/01/2026 | 0,29% | 11,01% | *** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 106,580000 | 09/01/2026 | 0,29% | · | ND |
