| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,330000 | 13/02/2026 | 0,60% | 1,27% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 91,797336 | 13/02/2026 | 0,60% | -9,37% | * |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,830000 | 13/02/2026 | 0,60% | · | ND |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,611145 | 12/02/2026 | 0,60% | 14,93% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,046019 | 12/02/2026 | 0,60% | 17,31% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,063500 | 13/02/2026 | 0,60% | 19,74% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,102400 | 13/02/2026 | 0,60% | 5,02% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,055303 | 13/02/2026 | 0,60% | 15,94% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,900000 | 13/02/2026 | 0,60% | 11,73% | **** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 98,590000 | 13/02/2026 | 0,60% | 6,03% | ** |
