| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,600000 | 06/08/2026 | 1,27% | 22,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 76,564961 | 06/08/2026 | 1,27% | 21,09% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 538,900000 | 06/08/2026 | 1,27% | -17,95% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.156,817100 | 06/08/2026 | 1,27% | 8,87% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 113,002400 | 05/08/2026 | 1,27% | 20,74% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 112,900300 | 05/08/2026 | 1,27% | 20,74% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,295200 | 05/08/2026 | 1,27% | 20,74% | *** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | 11,269249 | 05/08/2026 | 1,27% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.382,280000 | 06/08/2026 | 1,27% | 0,75% | ** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 108,780000 | 05/08/2026 | 1,27% | · | ND |
