| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,633300 | 10/03/2026 | 0,11% | 13,09% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,572200 | 11/03/2026 | 0,11% | 6,27% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,123600 | 10/03/2026 | 0,11% | 11,93% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 259,730000 | 11/03/2026 | 0,11% | 13,84% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 326,010000 | 11/03/2026 | 0,11% | 25,01% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,531913 | 12/03/2026 | 0,11% | -1,77% | * |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,693435 | 10/03/2026 | 0,11% | · | ND |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,374000 | 12/03/2026 | 0,11% | 6,11% | * |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,260000 | 12/03/2026 | 0,11% | 20,70% | ***** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,660000 | 11/03/2026 | 0,11% | 6,26% | * |
