| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,660000 | 12/02/2026 | 0,46% | 3,23% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,661103 | 13/02/2026 | 0,46% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,981643 | 13/02/2026 | 0,46% | · | ND |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,213000 | 13/02/2026 | 0,46% | 8,30% | * |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.088,897319 | 13/02/2026 | 0,46% | 30,32% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 105,110000 | 13/02/2026 | 0,46% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 107,210000 | 13/02/2026 | 0,46% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 284,245425 | 12/02/2026 | 0,46% | 14,08% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 103,070000 | 13/02/2026 | 0,46% | 10,11% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 107,100000 | 12/02/2026 | 0,46% | · | ND |
