| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,213623 | 13/02/2026 | 0,46% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,370000 | 13/02/2026 | 0,46% | 6,07% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 24,000000 | 13/02/2026 | 0,46% | 8,84% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 24,020000 | 13/02/2026 | 0,46% | 11,46% | *** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.202,530000 | 13/02/2026 | 0,46% | 19,82% | *** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,980000 | 12/02/2026 | 0,46% | 1,95% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,540000 | 12/02/2026 | 0,46% | 10,37% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,270000 | 13/02/2026 | 0,46% | 20,06% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.266,717197 | 12/02/2026 | 0,46% | 12,98% | **** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,604600 | 13/02/2026 | 0,46% | 12,98% | ***** |
