| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,020000 | 19/05/2026 | -1,62% | -1,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 137,240000 | 19/05/2026 | -1,62% | 10,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 92,490000 | 19/05/2026 | -1,62% | 0,39% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 99,870000 | 18/05/2026 | -1,62% | 1,83% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,950000 | 18/05/2026 | -1,62% | 3,70% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,580000 | 19/05/2026 | -1,62% | -5,66% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,652324 | 19/05/2026 | -1,62% | 9,69% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 101,760000 | 19/05/2026 | -1,62% | 11,73% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,430000 | 19/05/2026 | -1,62% | 10,57% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,510000 | 19/05/2026 | -1,62% | 9,20% | ** |
