| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,862800 | 17/02/2026 | 0,56% | 10,57% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.659,546761 | 17/02/2026 | 0,56% | 18,33% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.371,486555 | 17/02/2026 | 0,56% | 18,18% | ** |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 101,700000 | 16/02/2026 | 0,56% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,690000 | 17/02/2026 | 0,56% | 10,90% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 110,190000 | 17/02/2026 | 0,56% | 12,12% | **** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 99,180000 | 17/02/2026 | 0,56% | 6,06% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,041333 | 16/02/2026 | 0,56% | 7,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,674399 | 16/02/2026 | 0,56% | -0,83% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 114,430000 | 16/02/2026 | 0,56% | · | ND |
