| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.061,800000 | 03/03/2026 | 0,33% | 3,27% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,846000 | 03/03/2026 | 0,33% | -6,15% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,287400 | 03/03/2026 | 0,33% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,650797 | 03/03/2026 | 0,33% | 47,15% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 220,980000 | 03/03/2026 | 0,33% | 19,08% | *** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,058031 | 02/03/2026 | 0,33% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,064244 | 02/03/2026 | 0,33% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,107789 | 02/03/2026 | 0,33% | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,741526 | 02/03/2026 | 0,33% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,501090 | 03/03/2026 | 0,33% | 15,48% | *** |
