| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,948800 | 11/03/2026 | 0,55% | · | ND |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,344153 | 10/03/2026 | 0,55% | 8,58% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,752390 | 10/03/2026 | 0,55% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,528920 | 10/03/2026 | 0,55% | 25,19% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,841400 | 10/03/2026 | 0,55% | 17,50% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,499100 | 10/03/2026 | 0,55% | 3,94% | ** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 101,107595 | 10/03/2026 | 0,55% | · | ND |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 413,260000 | 11/03/2026 | 0,55% | 40,05% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 181,640000 | 11/03/2026 | 0,55% | 40,11% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,589600 | 11/03/2026 | 0,55% | -2,24% | *** |
