| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | 2.408,150000 | 12/05/2026 | 0,31% | 6,11% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,201000 | 13/05/2026 | 0,31% | 7,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,710000 | 12/05/2026 | 0,31% | 5,07% | ** |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 112,706307 | 13/05/2026 | 0,31% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,840000 | 17/04/2026 | 0,31% | 12,33% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,295300 | 10/04/2026 | 0,31% | 19,86% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,714213 | 13/05/2026 | 0,31% | 0,22% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 159,710000 | 12/05/2026 | 0,31% | 3,35% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 111,270000 | 12/05/2026 | 0,31% | -9,09% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,630000 | 13/05/2026 | 0,31% | 16,74% | * |
