| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,390352 | 12/01/2026 | 0,29% | -7,77% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,202190 | 12/01/2026 | 0,29% | -5,20% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,227848 | 12/01/2026 | 0,29% | -5,11% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,198100 | 09/01/2026 | 0,29% | 17,04% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,168100 | 09/01/2026 | 0,29% | 18,46% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,220800 | 09/01/2026 | 0,29% | 18,88% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,329100 | 09/01/2026 | 0,29% | 19,24% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,754000 | 09/01/2026 | 0,29% | 14,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,585955 | 12/01/2026 | 0,29% | 27,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,110000 | 12/01/2026 | 0,29% | 26,71% | ***** |
