| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,257200 | 10/02/2026 | 0,62% | 20,13% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,320000 | 12/02/2026 | 0,62% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,230000 | 12/02/2026 | 0,62% | 12,48% | **** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 86,050000 | 12/02/2026 | 0,62% | -8,28% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,170000 | 12/02/2026 | 0,62% | -2,38% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,345702 | 12/02/2026 | 0,62% | -15,29% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,706086 | 12/02/2026 | 0,62% | -14,08% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,300000 | 12/02/2026 | 0,62% | 16,23% | ***** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 129,835840 | 12/02/2026 | 0,62% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.217,380324 | 12/02/2026 | 0,62% | 16,69% | **** |
