| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,681700 | 25/02/2026 | 2,11% | 28,62% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,112577 | 25/02/2026 | 2,11% | 31,74% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.558,780000 | 25/02/2026 | 2,11% | 5,74% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 99,050000 | 25/02/2026 | 2,11% | -0,86% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,788187 | 25/02/2026 | 2,11% | 22,48% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 92,160000 | 25/02/2026 | 2,11% | 7,99% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 101,110000 | 25/02/2026 | 2,11% | 18,51% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 89,830000 | 25/02/2026 | 2,11% | · | ND |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 183,600000 | 24/02/2026 | 2,11% | 10,09% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,620000 | 25/02/2026 | 2,11% | 16,08% | ** |
