| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,830900 | 09/04/2026 | -0,35% | 10,97% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 763,886370 | 10/04/2026 | -0,35% | 13,86% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,944900 | 10/04/2026 | -0,35% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,790000 | 25/03/2026 | -0,35% | 5,94% | ** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,800000 | 25/03/2026 | -0,35% | 12,33% | ND |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,095380 | 10/04/2026 | -0,35% | 51,15% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 202,290000 | 10/04/2026 | -0,35% | 26,46% | **** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | -0,35% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,180000 | 10/04/2026 | -0,35% | 6,21% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,260000 | 10/04/2026 | -0,35% | · | ND |
