| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,515029 | 09/10/2025 | 3,06% | 34,08% | * |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 154,140000 | 09/10/2025 | 3,06% | 43,73% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,050000 | 09/10/2025 | 3,06% | 18,47% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,500105 | 08/10/2025 | 3,06% | 17,62% | **** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 160,480000 | 08/10/2025 | 3,06% | 22,58% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,410000 | 09/10/2025 | 3,06% | 17,64% | **** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,090000 | 09/10/2025 | 3,06% | 12,96% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 119,040000 | 08/10/2025 | 3,06% | 16,66% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,840000 | 08/10/2025 | 3,06% | 21,26% | ***** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 106,810000 | 08/10/2025 | 3,06% | · | ND |
