| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 87,470000 | 13/03/2026 | 1,46% | 18,09% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 282,886023 | 13/03/2026 | 1,46% | 19,07% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,999445 | 13/03/2026 | 1,46% | 43,25% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,681800 | 12/03/2026 | 1,46% | · | ND |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,776200 | 11/03/2026 | 1,46% | 23,33% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 170,230000 | 06/03/2026 | 1,46% | 18,98% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 102,892526 | 12/03/2026 | 1,46% | 14,82% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,290900 | 13/03/2026 | 1,46% | 36,46% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,004444 | 13/03/2026 | 1,46% | 23,09% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 11,353900 | 13/03/2026 | 1,46% | · | ND |
