| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 87,740000 | 16/02/2026 | 0,52% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.760,360000 | 16/02/2026 | 0,52% | 15,50% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 142,180000 | 17/02/2026 | 0,52% | 9,88% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,563475 | 16/02/2026 | 0,52% | 6,68% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 107,530000 | 13/02/2026 | 0,52% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 123,040000 | 17/02/2026 | 0,52% | 21,38% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.902,850000 | 16/02/2026 | 0,52% | 16,87% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,560000 | 17/02/2026 | 0,52% | 9,26% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,070000 | 17/02/2026 | 0,52% | 20,66% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,560000 | 17/02/2026 | 0,52% | 11,58% | **** |
