| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,079500 | 16/02/2026 | 0,69% | 16,06% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.385,000000 | 16/02/2026 | 0,69% | 10,11% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 795,970000 | 16/02/2026 | 0,69% | 0,23% | * |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.286,739772 | 16/02/2026 | 0,69% | 32,00% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,543900 | 13/02/2026 | 0,69% | 12,84% | **** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 99,050000 | 16/02/2026 | 0,69% | 9,18% | ** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,538395 | 13/02/2026 | 0,69% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 184,170000 | 16/02/2026 | 0,69% | 18,19% | *** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 107,020000 | 16/02/2026 | 0,69% | 3,84% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 221,520000 | 16/02/2026 | 0,69% | 14,90% | ** |
