| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO LARGO PLAZO | 113,070000 | 19/02/2026 | 0,80% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.814,268697 | 19/02/2026 | 0,80% | 8,39% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.620,182081 | 19/02/2026 | 0,80% | 7,60% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 948,294053 | 19/02/2026 | 0,80% | 17,84% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,274581 | 20/02/2026 | 0,80% | -1,41% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 20,220000 | 20/02/2026 | 0,80% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,340000 | 20/02/2026 | 0,80% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 69,270000 | 20/02/2026 | 0,80% | 4,84% | * |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 126,430000 | 20/02/2026 | 0,80% | 14,34% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 88,260000 | 20/02/2026 | 0,80% | 3,19% | ** |
