| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.181,020000 | 17/09/2026 | -1,45% | 9,07% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 119,990000 | 17/09/2026 | -2,03% | 9,07% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.087,670000 | 17/09/2026 | -0,49% | 9,07% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,550000 | 17/09/2026 | 1,54% | 9,07% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 97,210000 | 16/09/2026 | -1,86% | 9,07% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,499000 | 16/09/2026 | 1,27% | 9,07% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 12,030000 | 17/09/2026 | 6,27% | 9,07% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 223,430000 | 17/09/2026 | -1,05% | 9,07% | * |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 551,010000 | 17/09/2026 | 1,49% | 9,07% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,370000 | 16/09/2026 | -1,00% | 9,07% | * |
