| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,745300 | 15/03/2026 | -0,28% | 16,11% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,304300 | 12/03/2026 | -0,28% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 180,860000 | 13/03/2026 | -0,28% | 13,48% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,673000 | 16/03/2026 | -0,28% | 64,43% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.884,520000 | 16/03/2026 | -0,28% | 5,91% | * |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 138,700000 | 16/03/2026 | -0,28% | · | ND |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,530000 | 16/03/2026 | -0,28% | 6,59% | **** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 205,540000 | 16/03/2026 | -0,28% | 11,27% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,200000 | 13/03/2026 | -0,28% | 0,82% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,617000 | 16/03/2026 | -0,28% | 16,31% | ND |
