| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,782700 | 08/03/2026 | 0,29% | 11,18% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 934,342190 | 09/03/2026 | 0,29% | 8,00% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,100000 | 09/03/2026 | 0,29% | 2,59% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.019,030000 | 06/03/2026 | 0,29% | 17,40% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.014,600000 | 06/03/2026 | 0,29% | 11,25% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 904,200000 | 06/03/2026 | 0,29% | 4,13% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,641887 | 09/03/2026 | 0,29% | 45,94% | **** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,706160 | 09/03/2026 | 0,29% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,850000 | 06/03/2026 | 0,29% | 5,28% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,310000 | 06/03/2026 | 0,29% | 14,26% | *** |
