| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,015300 | 05/03/2026 | 0,34% | 15,09% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 102,390200 | 03/03/2026 | 0,34% | 11,82% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,583300 | 04/03/2026 | 0,34% | 9,36% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,970800 | 04/03/2026 | 0,34% | 9,15% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.135,240000 | 05/03/2026 | 0,34% | 9,24% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.092,090000 | 04/03/2026 | 0,34% | 21,92% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,454898 | 05/03/2026 | 0,34% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,588900 | 05/03/2026 | 0,34% | -5,14% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,642400 | 05/03/2026 | 0,34% | 42,44% | **** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,058146 | 05/03/2026 | 0,34% | · | ND |
