| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,454125 | 17/03/2026 | 0,00% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,544012 | 17/03/2026 | 0,00% | -8,26% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,834446 | 17/03/2026 | 0,00% | -0,96% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 169,630000 | 17/03/2026 | 0,00% | 29,63% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 122,050000 | 17/03/2026 | 0,00% | 27,32% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.993,270000 | 17/03/2026 | 0,00% | 7,18% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,590000 | 17/03/2026 | 0,00% | 16,97% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,752680 | 17/03/2026 | 0,00% | 57,00% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,830000 | 17/03/2026 | 0,00% | 14,92% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,090000 | 17/03/2026 | 0,00% | 13,26% | ***** |
