| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,641100 | 16/12/2025 | 0,94% | · | ND |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 63,159426 | 23/12/2025 | 0,94% | 52,96% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,569404 | 23/12/2025 | 0,94% | 56,64% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,478841 | 23/12/2025 | 0,94% | 8,34% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 86,057968 | 23/12/2025 | 0,94% | 15,17% | *** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,610000 | 24/12/2025 | 0,94% | -3,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,520000 | 23/12/2025 | 0,94% | -4,93% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 481,637621 | 23/12/2025 | 0,93% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 797,040000 | 23/12/2025 | 0,93% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,020000 | 23/12/2025 | 0,93% | 5,41% | * |
