| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 153,174200 | 26/02/2026 | 0,58% | 1,76% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,423565 | 26/02/2026 | 0,58% | 13,86% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,170000 | 26/02/2026 | 0,58% | 5,19% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,589132 | 26/02/2026 | 0,58% | 0,29% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,380000 | 26/02/2026 | 0,58% | 14,57% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,112748 | 26/02/2026 | 0,58% | 15,97% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 102,100000 | 25/02/2026 | 0,58% | 2,45% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,050000 | 25/02/2026 | 0,58% | 12,07% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,371424 | 26/02/2026 | 0,58% | 16,82% | *** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,191500 | 25/02/2026 | 0,58% | · | ND |
