| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 169,370000 | 13/02/2026 | 0,49% | 13,07% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,880000 | 13/02/2026 | 0,49% | 8,92% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 107,510000 | 13/02/2026 | 0,49% | · | ND |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 76,120000 | 13/02/2026 | 0,49% | -3,52% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 103,280000 | 12/02/2026 | 0,49% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 108,740000 | 12/02/2026 | 0,49% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 112,950000 | 12/02/2026 | 0,49% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.899,670000 | 12/02/2026 | 0,49% | 16,63% | ***** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,970000 | 13/02/2026 | 0,49% | 1,52% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 191,050000 | 13/02/2026 | 0,49% | 12,77% | ** |
