| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,930000 | 13/02/2026 | 0,47% | 15,08% | ***** |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 101,576365 | 13/02/2026 | 0,47% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 284,295547 | 13/02/2026 | 0,47% | 14,10% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,812737 | 16/02/2026 | 0,47% | 7,17% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,970000 | 16/02/2026 | 0,47% | 8,76% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,751138 | 13/02/2026 | 0,47% | -0,52% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 112,930000 | 13/02/2026 | 0,47% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,840000 | 13/02/2026 | 0,47% | 16,42% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,227573 | 06/02/2026 | 0,47% | 29,11% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,600000 | 16/02/2026 | 0,47% | 15,90% | ** |
