| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 183,590000 | 17/12/2025 | -0,31% | 9,01% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,500640 | 18/12/2025 | -0,31% | 53,91% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 410,360000 | 18/12/2025 | -0,31% | 5,52% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,240000 | 18/12/2025 | -0,31% | 4,40% | * |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,300000 | 17/12/2025 | -0,31% | 4,18% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,340000 | 18/12/2025 | -0,31% | -8,51% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 196,480000 | 17/12/2025 | -0,31% | 18,80% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,534000 | 18/12/2025 | -0,31% | 6,92% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 588,915436 | 18/12/2025 | -0,31% | 82,53% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,724200 | 17/12/2025 | -0,31% | 4,21% | * |
