| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.293,400000 | 17/02/2026 | 0,56% | · | ND |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,985226 | 18/02/2026 | 0,56% | 17,16% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,093626 | 18/02/2026 | 0,56% | 9,16% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,680000 | 18/02/2026 | 0,56% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,360000 | 18/02/2026 | 0,56% | 22,12% | **** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,630224 | 18/02/2026 | 0,56% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,340000 | 18/02/2026 | 0,56% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,820000 | 18/02/2026 | 0,56% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 157,890000 | 18/02/2026 | 0,56% | 32,25% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,237146 | 17/02/2026 | 0,56% | 6,86% | ***** |
