| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,225672 | 26/11/2025 | -0,31% | 8,22% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 118,562667 | 26/11/2025 | -0,31% | 21,78% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,567500 | 27/11/2025 | -0,31% | 0,23% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,350000 | 27/11/2025 | -0,32% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 65,720000 | 27/11/2025 | -0,32% | 10,71% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,886242 | 27/11/2025 | -0,32% | 22,88% | *** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,010695 | 27/11/2025 | -0,32% | -4,21% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,010000 | 26/11/2025 | -0,32% | -1,42% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,432800 | 27/11/2025 | -0,32% | 8,64% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 291,040000 | 26/11/2025 | -0,32% | 13,61% | * |
