| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 106,530000 | 10/02/2026 | 0,59% | 6,19% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 259,010000 | 11/02/2026 | 0,59% | 19,72% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,377798 | 12/02/2026 | 0,59% | 0,94% | ** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,820000 | 12/02/2026 | 0,59% | · | ND |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,591609 | 10/02/2026 | 0,59% | 13,45% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,112400 | 12/02/2026 | 0,59% | -7,55% | * |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,502105 | 12/02/2026 | 0,59% | 17,57% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.383,550000 | 12/02/2026 | 0,59% | 9,50% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 795,140000 | 12/02/2026 | 0,59% | -0,32% | * |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 144,060000 | 12/02/2026 | 0,59% | 14,56% | ***** |
