| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,405800 | 25/02/2026 | 0,83% | 4,06% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.063,176723 | 25/02/2026 | 0,83% | 14,04% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,921700 | 25/02/2026 | 0,83% | 10,05% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 626,196538 | 25/02/2026 | 0,83% | 27,24% | * |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 105,524440 | 25/02/2026 | 0,83% | 6,03% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 204,580000 | 25/02/2026 | 0,83% | -0,04% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 111,090000 | 25/02/2026 | 0,83% | 17,05% | ** |
| FONBUSA, FI | RFI GLOBAL | 165,488883 | 25/02/2026 | 0,83% | 9,24% | **** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,766790 | 24/02/2026 | 0,83% | 9,92% | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,513069 | 25/02/2026 | 0,83% | -99,07% | * |
