| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,538000 | 29/12/2025 | -0,16% | 7,36% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,276000 | 24/12/2025 | -0,16% | 4,06% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,756704 | 29/12/2025 | -0,16% | 49,32% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,550000 | 23/12/2025 | -0,16% | 1,93% | * |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 99,872048 | 24/12/2025 | -0,16% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,354880 | 24/12/2025 | -0,16% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,822710 | 29/12/2025 | -0,17% | 24,85% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 322,840000 | 24/12/2025 | -0,17% | 21,22% | *** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,176863 | 24/12/2025 | -0,17% | 10,52% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 993,520000 | 23/12/2025 | -0,17% | 7,83% | ** |
