| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,198300 | 16/12/2025 | 0,13% | 8,40% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,240000 | 22/12/2025 | 0,13% | 5,76% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 152,310000 | 18/12/2025 | 0,13% | 34,03% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,410000 | 22/12/2025 | 0,13% | 10,36% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 219,676458 | 22/12/2025 | 0,13% | 15,82% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,380000 | 19/12/2025 | 0,13% | 4,18% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,400000 | 19/12/2025 | 0,13% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,120000 | 19/12/2025 | 0,13% | 4,18% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,891443 | 22/12/2025 | 0,13% | 10,73% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,167700 | 22/12/2025 | 0,13% | 6,46% | * |
