| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 116,713912 | 12/05/2026 | 0,87% | · | ND |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 266,700000 | 12/05/2026 | 0,87% | 23,36% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,049082 | 13/05/2026 | 0,87% | -1,97% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,682374 | 12/05/2026 | 0,87% | -0,31% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,492799 | 12/05/2026 | 0,87% | 20,35% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,240000 | 13/05/2026 | 0,87% | 9,32% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 122,725830 | 12/05/2026 | 0,87% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 76,860000 | 13/05/2026 | 0,87% | 0,71% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 169,218950 | 13/05/2026 | 0,87% | 6,47% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.207,590000 | 12/05/2026 | 0,87% | 33,49% | ***** |
