| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,000537 | 15/05/2026 | 0,62% | 8,98% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,058000 | 15/05/2026 | 0,62% | 23,29% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,089000 | 15/05/2026 | 0,62% | 7,51% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,010000 | 15/05/2026 | 0,62% | 25,57% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,500000 | 15/05/2026 | 0,62% | 25,59% | ***** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 108,610000 | 13/05/2026 | 0,62% | 25,41% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,079700 | 12/05/2026 | 0,62% | 20,01% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 146,060000 | 15/05/2026 | 0,62% | 20,79% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 296,110000 | 15/05/2026 | 0,62% | 20,80% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 490,440000 | 15/05/2026 | 0,62% | 26,58% | **** |
