| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,893316 | 11/06/2026 | 0,56% | -1,18% | * |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,238360 | 09/06/2026 | 0,56% | · | ND |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.699,130000 | 11/06/2026 | 0,56% | 0,60% | * |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 101,970000 | 11/06/2026 | 0,56% | 27,65% | *** |
| CAIXABANK MULTISALUD, FI INTERNA | RVI SALUD | 5,893700 | 10/06/2026 | 0,56% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 10,211600 | 10/06/2026 | 0,56% | 5,86% | *** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.419,260000 | 10/06/2026 | 0,56% | 7,51% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.021,870000 | 10/06/2026 | 0,56% | 15,75% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,584600 | 11/06/2026 | 0,56% | 17,37% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,329000 | 11/06/2026 | 0,56% | 46,30% | ** |
