| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 74,736931 | 25/02/2026 | 0,81% | -0,47% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,938400 | 25/02/2026 | 0,81% | 10,37% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,901400 | 25/02/2026 | 0,81% | 10,23% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,998700 | 25/02/2026 | 0,81% | 9,72% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 114,027495 | 25/02/2026 | 0,81% | 5,71% | *** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 29,049184 | 25/02/2026 | 0,81% | 11,80% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,670000 | 20/02/2026 | 0,81% | 33,89% | ***** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,260000 | 25/02/2026 | 0,81% | 11,49% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,900000 | 25/02/2026 | 0,81% | 37,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 116,170000 | 25/02/2026 | 0,81% | 17,52% | *** |
