| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,590000 | 23/12/2025 | 0,15% | 5,71% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 222,130000 | 24/12/2025 | 0,15% | 21,14% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,550000 | 15/12/2025 | 0,15% | 5,89% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 154,530000 | 24/12/2025 | 0,15% | 52,38% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,150000 | 23/12/2025 | 0,15% | 5,77% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,400000 | 23/12/2025 | 0,15% | 4,24% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,420000 | 23/12/2025 | 0,15% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,140000 | 23/12/2025 | 0,15% | 4,24% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,440000 | 29/12/2025 | 0,15% | 3,89% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,650000 | 29/12/2025 | 0,15% | 30,79% | *** |
