| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 27,796291 | 10/03/2026 | 0,27% | · | ND |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.011,000457 | 10/03/2026 | 0,27% | 12,63% | **** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,654650 | 10/03/2026 | 0,27% | 13,33% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,586600 | 10/03/2026 | 0,27% | 23,31% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,501800 | 10/03/2026 | 0,27% | 8,20% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,588200 | 10/03/2026 | 0,27% | 28,76% | * |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,490080 | 10/03/2026 | 0,27% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.086,520000 | 10/03/2026 | 0,27% | 20,19% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,500000 | 09/03/2026 | 0,27% | 6,30% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,290000 | 09/03/2026 | 0,27% | 16,63% | **** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,730000 | 10/03/2026 | 0,27% | 6,37% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 128,910000 | 10/03/2026 | 0,27% | 20,18% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 112,340000 | 10/03/2026 | 0,27% | 17,13% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 155,080000 | 10/03/2026 | 0,27% | 18,51% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,870000 | 10/03/2026 | 0,27% | 21,43% | **** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,516390 | 10/03/2026 | 0,27% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,134447 | 09/03/2026 | 0,27% | · | ND |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,580000 | 10/03/2026 | 0,27% | 3,97% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 220,610000 | 10/03/2026 | 0,27% | 15,04% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,570000 | 10/03/2026 | 0,27% | 8,60% | ** |
