| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,204600 | 10/03/2026 | 0,53% | 25,17% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,830000 | 10/03/2026 | 0,53% | 14,62% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,960000 | 10/03/2026 | 0,53% | 9,53% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.749,880000 | 10/03/2026 | 0,53% | 39,39% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,255505 | 11/03/2026 | 0,53% | -0,25% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,861100 | 11/03/2026 | 0,53% | -5,63% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,947400 | 11/03/2026 | 0,53% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,015562 | 11/03/2026 | 0,53% | 65,79% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.693,411622 | 11/03/2026 | 0,53% | 35,05% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,047910 | 10/03/2026 | 0,53% | 20,84% | ** |
