| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,523400 | 04/03/2026 | 0,33% | 8,35% | * |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,345800 | 04/03/2026 | 0,33% | 9,50% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,443000 | 04/03/2026 | 0,33% | 11,88% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 954,693780 | 05/03/2026 | 0,33% | 8,97% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,726000 | 03/03/2026 | 0,33% | 15,49% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.510,750000 | 04/03/2026 | 0,33% | 26,28% | ***** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.145,820000 | 05/03/2026 | 0,33% | 9,30% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.061,900000 | 05/03/2026 | 0,33% | 3,28% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 598,190000 | 04/03/2026 | 0,33% | 9,55% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,380000 | 04/03/2026 | 0,33% | 10,01% | ** |
