| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.214,610000 | 12/02/2026 | 0,51% | 18,13% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,860000 | 13/02/2026 | 0,51% | -6,21% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,102681 | 13/02/2026 | 0,51% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,522000 | 13/02/2026 | 0,51% | 4,39% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,952000 | 13/02/2026 | 0,51% | 40,72% | ***** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 99,321900 | 13/02/2026 | 0,51% | 6,18% | * |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.690,305176 | 13/02/2026 | 0,51% | 31,95% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,430100 | 12/02/2026 | 0,51% | 17,77% | ***** |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 101,650000 | 12/02/2026 | 0,51% | · | ND |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,346553 | 13/02/2026 | 0,51% | 0,26% | ** |
