| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,600000 | 19/02/2026 | 0,74% | 12,32% | **** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,990000 | 19/02/2026 | 0,74% | 5,71% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,280000 | 19/02/2026 | 0,74% | 5,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,950906 | 19/02/2026 | 0,74% | -1,85% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,490000 | 19/02/2026 | 0,74% | 17,02% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,600000 | 19/02/2026 | 0,74% | 12,44% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 115,020000 | 19/02/2026 | 0,74% | 7,94% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 205,370000 | 19/02/2026 | 0,74% | 12,99% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,044300 | 19/02/2026 | 0,74% | · | ND |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | RF EURO LARGO PLAZO | 6,057400 | 18/02/2026 | 0,74% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,753600 | 17/02/2026 | 0,74% | 11,96% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,354293 | 19/02/2026 | 0,74% | 5,52% | ** |
| CPR SILVER AGE P | RVI EUROPA | 3.007,390000 | 19/02/2026 | 0,74% | 22,34% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,142824 | 19/02/2026 | 0,74% | -1,25% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,639411 | 19/02/2026 | 0,74% | 46,17% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,549400 | 18/02/2026 | 0,74% | 12,91% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 145,010000 | 13/02/2026 | 0,74% | 9,49% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 80,310000 | 13/02/2026 | 0,74% | -4,42% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.006,730197 | 19/02/2026 | 0,74% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.255,080000 | 18/02/2026 | 0,74% | 18,24% | ***** |
