| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,550000 | 24/09/2026 | 0,11% | · | ND |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 264,700000 | 24/09/2026 | 0,11% | 19,99% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,058000 | 24/09/2026 | 0,11% | 10,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 106,400000 | 25/09/2026 | 0,11% | 15,72% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,183022 | 25/09/2026 | 0,11% | 8,10% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 149,250000 | 25/09/2026 | 0,11% | 21,24% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,460581 | 25/09/2026 | 0,11% | 6,40% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,140000 | 24/09/2026 | 0,11% | · | ND |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 142,280000 | 25/09/2026 | 0,11% | 23,45% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,150000 | 25/09/2026 | 0,11% | 15,99% | ** |
