| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 104,508231 | 18/02/2026 | 0,55% | -1,60% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,340000 | 17/02/2026 | 0,55% | 12,37% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,450000 | 16/02/2026 | 0,55% | 8,79% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,859856 | 18/02/2026 | 0,55% | -6,38% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,310000 | 18/02/2026 | 0,55% | 49,73% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,680000 | 18/02/2026 | 0,55% | 45,17% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,040000 | 18/02/2026 | 0,55% | 19,88% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,980000 | 18/02/2026 | 0,55% | 13,27% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 78,280000 | 18/02/2026 | 0,55% | 7,90% | * |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 138,560000 | 18/02/2026 | 0,55% | · | ND |
