| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,800100 | 07/04/2026 | -0,53% | 10,66% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.318,670000 | 07/04/2026 | -0,53% | 9,24% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,176500 | 08/04/2026 | -0,53% | 41,32% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,220000 | 08/04/2026 | -0,53% | 12,42% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 500,820000 | 07/04/2026 | -0,53% | 8,77% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 495,920000 | 07/04/2026 | -0,53% | 8,79% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 107,640000 | 08/04/2026 | -0,53% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 288,300000 | 26/03/2026 | -0,53% | 156,79% | **** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 105,710000 | 07/04/2026 | -0,53% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,440000 | 07/04/2026 | -0,53% | 13,42% | **** |
