| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,520000 | 13/02/2026 | 0,47% | 17,87% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,360000 | 13/02/2026 | 0,47% | 1,91% | * |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,567100 | 15/02/2026 | 0,47% | 8,11% | * |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.292,990000 | 13/02/2026 | 0,47% | 20,32% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,593660 | 13/02/2026 | 0,47% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,602091 | 13/02/2026 | 0,47% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,576800 | 13/02/2026 | 0,47% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,355209 | 13/02/2026 | 0,47% | 2,04% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,423300 | 16/02/2026 | 0,47% | 8,02% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,748000 | 16/02/2026 | 0,47% | -9,13% | * |
