| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 171,030000 | 19/01/2026 | 0,43% | 21,60% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,880000 | 19/01/2026 | 0,43% | 20,92% | ***** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 113,000000 | 20/01/2026 | 0,43% | 12,03% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,490000 | 19/01/2026 | 0,43% | 10,93% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 350,457000 | 20/01/2026 | 0,43% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 127,460000 | 19/01/2026 | 0,43% | 13,34% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,600170 | 20/01/2026 | 0,43% | 17,86% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,586887 | 19/01/2026 | 0,43% | 38,99% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,675307 | 20/01/2026 | 0,43% | 7,71% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,222715 | 20/01/2026 | 0,43% | 14,88% | ** |
