| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 132,574608 | 13/02/2026 | 0,61% | 2,16% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 102,402630 | 13/02/2026 | 0,61% | 2,13% | *** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,750000 | 13/02/2026 | 0,61% | 13,68% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,130000 | 06/02/2026 | 0,61% | 32,63% | ***** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,580000 | 13/02/2026 | 0,61% | -29,87% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,298601 | 13/02/2026 | 0,61% | · | ND |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,910000 | 13/02/2026 | 0,61% | 10,11% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 128,502782 | 13/02/2026 | 0,61% | 4,87% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 134,300000 | 13/02/2026 | 0,61% | 11,10% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,194200 | 12/02/2026 | 0,61% | 13,77% | ***** |
