| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,920000 | 12/02/2026 | 0,55% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,880000 | 12/02/2026 | 0,55% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 153,313634 | 18/02/2026 | 0,55% | 13,00% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,270000 | 18/02/2026 | 0,55% | 12,65% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 97,090000 | 18/02/2026 | 0,55% | 6,11% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,990000 | 18/02/2026 | 0,55% | 12,68% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 98,290000 | 18/02/2026 | 0,55% | 6,18% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,244546 | 17/02/2026 | 0,55% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 114,310000 | 17/02/2026 | 0,55% | · | ND |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,997380 | 16/02/2026 | 0,55% | 11,31% | * |
