| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,330000 | 16/02/2026 | 0,53% | 12,17% | ***** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,355000 | 16/02/2026 | 0,53% | 9,87% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,270000 | 13/02/2026 | 0,53% | -10,97% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,255200 | 17/02/2026 | 0,53% | -1,68% | * |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,010000 | 17/02/2026 | 0,53% | 19,85% | ***** |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,680000 | 12/02/2026 | 0,53% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,107200 | 17/02/2026 | 0,53% | -7,40% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.245,383054 | 17/02/2026 | 0,53% | 17,49% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 125,830000 | 16/02/2026 | 0,53% | 10,86% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 122,542573 | 13/02/2026 | 0,53% | -0,01% | ** |
