| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 414,824200 | 23/12/2025 | 0,62% | 32,97% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,560000 | 23/12/2025 | 0,62% | · | ND |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,701081 | 23/12/2025 | 0,62% | 27,83% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,317156 | 23/12/2025 | 0,62% | 44,61% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,970000 | 23/12/2025 | 0,62% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 309,600000 | 23/12/2025 | 0,62% | 11,67% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,033000 | 23/12/2025 | 0,62% | 5,28% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 211,912438 | 23/12/2025 | 0,62% | 54,35% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,730000 | 24/12/2025 | 0,62% | -7,30% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,061400 | 24/12/2025 | 0,62% | 18,92% | *** |
