| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,322584 | 10/02/2026 | 0,55% | 12,09% | **** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 118,640000 | 11/02/2026 | 0,55% | · | ND |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 126,120000 | 12/02/2026 | 0,55% | 13,22% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 116,020000 | 12/02/2026 | 0,55% | 15,18% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,490000 | 12/02/2026 | 0,55% | 19,58% | *** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 83,560000 | 12/02/2026 | 0,55% | -5,08% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,247962 | 12/02/2026 | 0,55% | 19,08% | ***** |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 108,940000 | 12/02/2026 | 0,55% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,191174 | 12/02/2026 | 0,55% | -12,68% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,259600 | 12/02/2026 | 0,55% | 17,52% | **** |
