| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,530000 | 12/02/2026 | 0,56% | 22,84% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,960000 | 12/02/2026 | 0,56% | 9,94% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 67,694122 | 12/02/2026 | 0,56% | 51,93% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,205028 | 12/02/2026 | 0,56% | 14,72% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,133700 | 10/02/2026 | 0,56% | 10,68% | *** |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | RF EURO LARGO PLAZO | 6,023000 | 11/02/2026 | 0,56% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.449,430000 | 11/02/2026 | 0,56% | 21,02% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 121,420000 | 12/02/2026 | 0,56% | 13,93% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,890000 | 12/02/2026 | 0,56% | 10,77% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,950000 | 12/02/2026 | 0,56% | 4,90% | ** |
