| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,530000 | 04/03/2026 | 0,33% | 3,68% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.275,540000 | 04/03/2026 | 0,33% | 9,57% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.149,190000 | 04/03/2026 | 0,33% | 3,58% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,973000 | 05/03/2026 | 0,33% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.379,996739 | 05/03/2026 | 0,33% | 10,75% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.052,963712 | 05/03/2026 | 0,33% | 13,79% | **** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,332330 | 05/03/2026 | 0,33% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,330000 | 05/03/2026 | 0,33% | 13,02% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,180000 | 05/03/2026 | 0,33% | 12,78% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,900000 | 05/03/2026 | 0,33% | 4,11% | * |
