| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,113928 | 19/02/2026 | 0,76% | 3,11% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 126,380000 | 19/02/2026 | 0,76% | 14,39% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 101,548541 | 19/02/2026 | 0,76% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,939700 | 12/02/2026 | 0,76% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,550000 | 19/02/2026 | 0,76% | 3,74% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,280000 | 19/02/2026 | 0,76% | 0,00% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 193,333000 | 18/02/2026 | 0,76% | 21,78% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,379702 | 19/02/2026 | 0,76% | 27,49% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,177702 | 18/02/2026 | 0,76% | 17,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 116,120000 | 19/02/2026 | 0,76% | 17,39% | *** |
