| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | MIXTO DEFENSIVO EURO | 5,933500 | 11/03/2026 | -0,01% | · | ND |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,037100 | 10/03/2026 | -0,01% | 13,52% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 219,770000 | 11/03/2026 | -0,01% | 12,27% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 144,510000 | 11/03/2026 | -0,01% | 5,90% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.189,450000 | 11/03/2026 | -0,01% | 7,71% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.001,480000 | 11/03/2026 | -0,01% | 1,53% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 120,792678 | 11/03/2026 | -0,01% | 42,68% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,935067 | 12/03/2026 | -0,01% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,955208 | 12/03/2026 | -0,01% | 5,79% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,892316 | 12/03/2026 | -0,01% | 5,77% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,079000 | 12/03/2026 | -0,01% | -4,23% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,044750 | 12/03/2026 | -0,01% | 56,20% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,589833 | 12/03/2026 | -0,01% | 34,18% | ***** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 183,280000 | 12/03/2026 | -0,01% | 18,77% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 182,270000 | 12/03/2026 | -0,01% | 17,02% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,630000 | 12/03/2026 | -0,01% | 28,33% | ***** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,353701 | 11/03/2026 | -0,01% | 9,63% | ** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,483379 | 11/03/2026 | -0,01% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,680000 | 11/03/2026 | -0,01% | · | ND |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 145,340000 | 12/03/2026 | -0,01% | 17,77% | *** |
