| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,869595 | 26/02/2026 | 0,75% | 77,29% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 152,750000 | 26/02/2026 | 0,75% | 16,35% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 107,410000 | 26/02/2026 | 0,75% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 9,980000 | 26/02/2026 | 0,75% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,740000 | 26/02/2026 | 0,75% | · | ND |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,350829 | 25/02/2026 | 0,75% | 11,43% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,904859 | 26/02/2026 | 0,75% | 5,87% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 603,920000 | 26/02/2026 | 0,75% | 55,87% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,560724 | 26/02/2026 | 0,75% | 25,61% | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,222987 | 26/02/2026 | 0,75% | · | ND |
