| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 198,640000 | 13/03/2026 | -0,68% | 13,22% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,000000 | 13/03/2026 | -0,68% | 6,85% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 192,290000 | 13/03/2026 | -0,68% | 13,08% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,430000 | 13/03/2026 | -0,68% | 13,06% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 138,150000 | 13/03/2026 | -0,68% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,070000 | 13/03/2026 | -0,68% | 21,27% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,740000 | 12/03/2026 | -0,68% | · | ND |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,380000 | 12/03/2026 | -0,68% | 5,24% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 128,030000 | 13/03/2026 | -0,68% | 18,78% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,730000 | 13/03/2026 | -0,68% | 10,56% | ** |
