| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 107,429736 | 24/02/2026 | 0,77% | 13,45% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,280000 | 24/02/2026 | 0,77% | 19,70% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 90,156144 | 23/02/2026 | 0,77% | 16,78% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 78,450000 | 24/02/2026 | 0,77% | 9,13% | * |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,576038 | 24/02/2026 | 0,77% | 2,85% | *** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 91,848518 | 24/02/2026 | 0,77% | -4,77% | ** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,573572 | 23/02/2026 | 0,77% | 10,66% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 104,423877 | 24/02/2026 | 0,77% | 8,77% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 103,570000 | 24/02/2026 | 0,77% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,548216 | 23/02/2026 | 0,77% | · | ND |
