| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 142,991400 | 23/04/2026 | 0,83% | 13,76% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 134,140000 | 27/04/2026 | 0,83% | 6,32% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,970200 | 27/04/2026 | 0,83% | 9,81% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,464604 | 27/04/2026 | 0,83% | 16,68% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,951574 | 27/04/2026 | 0,83% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,874577 | 25/03/2026 | 0,83% | 13,47% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,975800 | 27/04/2026 | 0,83% | 17,29% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,673135 | 27/04/2026 | 0,83% | 32,77% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,881843 | 27/04/2026 | 0,83% | 32,72% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,343774 | 27/04/2026 | 0,83% | 32,78% | *** |
