| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,922300 | 07/04/2026 | -0,34% | 29,44% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,704900 | 07/04/2026 | -0,34% | 10,46% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,500000 | 08/04/2026 | -0,34% | 15,11% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,476300 | 09/04/2026 | -0,34% | 43,89% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,696500 | 09/04/2026 | -0,34% | 3,48% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,480100 | 09/04/2026 | -0,34% | 12,05% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 409,550000 | 09/04/2026 | -0,34% | · | ND |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,370000 | 09/04/2026 | -0,34% | 5,55% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,180000 | 09/04/2026 | -0,34% | 15,07% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 196,530000 | 09/04/2026 | -0,34% | 32,52% | ** |
