| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 173,840000 | 13/03/2026 | -0,68% | 21,46% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,150000 | 13/03/2026 | -0,68% | 13,28% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 63,086300 | 11/03/2026 | -0,68% | 75,23% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,720000 | 13/03/2026 | -0,68% | 21,60% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,800000 | 13/03/2026 | -0,68% | 6,14% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,660000 | 13/03/2026 | -0,68% | 21,59% | ***** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,240000 | 13/03/2026 | -0,68% | 10,34% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,880000 | 13/03/2026 | -0,68% | 10,72% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,068310 | 12/03/2026 | -0,68% | 17,24% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,801544 | 12/03/2026 | -0,68% | 17,24% | ** |
