| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,883500 | 18/02/2026 | 0,77% | 7,79% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 105,799916 | 18/02/2026 | 0,77% | 9,53% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,710000 | 19/02/2026 | 0,77% | 19,61% | **** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,145000 | 19/02/2026 | 0,77% | 0,38% | * |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,597379 | 19/02/2026 | 0,77% | 47,09% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 88,230000 | 19/02/2026 | 0,77% | 3,24% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 114,877546 | 19/02/2026 | 0,77% | 10,74% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 101,667659 | 19/02/2026 | 0,77% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 125,540000 | 18/02/2026 | 0,77% | 18,95% | ***** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,213000 | 19/02/2026 | 0,77% | · | ND |
