| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.167,590000 | 16/03/2026 | -0,45% | 5,34% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,297929 | 17/03/2026 | -0,45% | 11,34% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 338,920000 | 17/03/2026 | -0,45% | 35,89% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,880000 | 17/03/2026 | -0,45% | 6,41% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 155,230000 | 17/03/2026 | -0,45% | 15,67% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,320000 | 17/03/2026 | -0,45% | 6,36% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 157,700000 | 17/03/2026 | -0,45% | 15,67% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 133,830000 | 17/03/2026 | -0,45% | 23,03% | ***** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,060000 | 17/03/2026 | -0,45% | 8,39% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.479,550000 | 16/03/2026 | -0,45% | 28,56% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,800000 | 16/03/2026 | -0,45% | 15,86% | ***** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,210000 | 16/03/2026 | -0,45% | 11,85% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,260000 | 17/03/2026 | -0,45% | 11,06% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,067900 | 17/03/2026 | -0,45% | 23,59% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,630000 | 17/03/2026 | -0,45% | -3,21% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,930000 | 17/03/2026 | -0,45% | 0,79% | * |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,145500 | 16/03/2026 | -0,45% | 19,76% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,688000 | 16/03/2026 | -0,45% | 12,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 101,900000 | 17/03/2026 | -0,45% | 15,97% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,210000 | 17/03/2026 | -0,45% | 23,23% | **** |
