| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 9,010000 | 13/02/2026 | 0,45% | 8,29% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,880000 | 13/02/2026 | 0,45% | 7,12% | *** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,112000 | 13/02/2026 | 0,45% | -0,69% | * |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,334431 | 13/02/2026 | 0,45% | 8,51% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,743225 | 13/02/2026 | 0,45% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.235,516776 | 13/02/2026 | 0,45% | 17,29% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,906800 | 12/02/2026 | 0,45% | 15,13% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,370000 | 13/02/2026 | 0,45% | 19,67% | *** |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 101,558451 | 12/02/2026 | 0,45% | · | ND |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 97,883999 | 13/02/2026 | 0,45% | 7,87% | *** |
