| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,034800 | 26/02/2026 | 0,73% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,830000 | 25/02/2026 | 0,73% | 18,18% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,828077 | 26/02/2026 | 0,73% | 81,04% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 165,590000 | 26/02/2026 | 0,73% | 22,95% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,960000 | 25/02/2026 | 0,73% | 15,72% | ***** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,390892 | 26/02/2026 | 0,73% | 2,05% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,384798 | 26/02/2026 | 0,73% | 4,28% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 78,240000 | 26/02/2026 | 0,73% | 2,80% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,030000 | 26/02/2026 | 0,73% | 16,12% | ***** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,272428 | 25/02/2026 | 0,73% | 11,57% | ** |
