| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 261,160000 | 27/02/2026 | 0,66% | 14,43% | ***** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.346,310000 | 27/02/2026 | 0,66% | 11,91% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.647,690000 | 27/02/2026 | 0,66% | 12,27% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,750000 | 27/02/2026 | 0,66% | 18,46% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,975300 | 02/03/2026 | 0,66% | · | ND |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,360000 | 02/03/2026 | 0,66% | 2,65% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 118,770000 | 27/02/2026 | 0,66% | · | ND |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 101,800000 | 27/02/2026 | 0,66% | · | ND |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 92,100000 | 02/03/2026 | 0,66% | 11,19% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,360864 | 27/02/2026 | 0,66% | · | ND |
