| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,710000 | 12/02/2026 | 0,49% | 13,38% | ***** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.385,340000 | 12/02/2026 | 0,49% | 3,97% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.062,110000 | 12/02/2026 | 0,49% | 10,42% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 1.001,600000 | 12/02/2026 | 0,49% | 4,10% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 105,100000 | 12/02/2026 | 0,49% | 10,17% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,903900 | 13/02/2026 | 0,49% | 9,81% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,867100 | 13/02/2026 | 0,49% | 9,68% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,751600 | 12/02/2026 | 0,49% | 16,32% | ***** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,500000 | 13/02/2026 | 0,49% | 11,26% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,110000 | 13/02/2026 | 0,49% | 8,19% | ** |
