| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,878700 | 12/02/2026 | 0,60% | 9,64% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 118,000000 | 12/02/2026 | 0,60% | 8,85% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 165,380000 | 12/02/2026 | 0,60% | 21,25% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,527984 | 11/02/2026 | 0,60% | 10,19% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,800000 | 11/02/2026 | 0,60% | 14,50% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,490000 | 12/02/2026 | 0,60% | 8,83% | ***** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 136,130000 | 12/02/2026 | 0,60% | 9,69% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,367300 | 12/02/2026 | 0,60% | -13,23% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,831300 | 12/02/2026 | 0,60% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,289203 | 12/02/2026 | 0,60% | -20,18% | * |
