| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,103020 | 13/02/2026 | 0,69% | 11,54% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 243,880000 | 13/02/2026 | 0,69% | 23,87% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 45,144158 | 13/02/2026 | 0,69% | 34,55% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,095599 | 13/02/2026 | 0,69% | 14,56% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,760000 | 13/02/2026 | 0,69% | 17,43% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,700000 | 13/02/2026 | 0,69% | 19,27% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,600000 | 13/02/2026 | 0,69% | 18,37% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 129,230000 | 16/02/2026 | 0,69% | 16,07% | ***** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,766000 | 16/02/2026 | 0,69% | 4,37% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,427273 | 16/02/2026 | 0,69% | 20,13% | *** |
