| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,960000 | 12/02/2026 | 0,50% | 5,19% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 50,943237 | 12/02/2026 | 0,50% | 15,92% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,410600 | 11/02/2026 | 0,50% | 18,03% | ***** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 105,340000 | 12/02/2026 | 0,50% | 6,57% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,630000 | 12/02/2026 | 0,50% | 13,50% | ***** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 98,490000 | 12/02/2026 | 0,50% | 5,88% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.143,440000 | 11/02/2026 | 0,50% | · | ND |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 221,110000 | 12/02/2026 | 0,50% | 13,91% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,991576 | 10/02/2026 | 0,50% | 11,07% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,100000 | 11/02/2026 | 0,50% | 13,69% | ***** |
