| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,790000 | 19/02/2026 | 0,13% | 5,05% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,373672 | 20/02/2026 | 0,13% | -4,51% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,220702 | 20/02/2026 | 0,13% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,340000 | 20/02/2026 | 0,13% | -1,21% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 200,650000 | 20/02/2026 | 0,13% | 27,96% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,967536 | 20/02/2026 | 0,13% | -2,21% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 131,200000 | 20/02/2026 | 0,13% | 19,96% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,530000 | 20/02/2026 | 0,13% | 1,89% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.929,570000 | 19/02/2026 | 0,13% | 0,40% | * |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 130,070000 | 18/02/2026 | 0,13% | 22,53% | **** |
