| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 82,460000 | 24/04/2026 | 0,01% | 4,00% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,044296 | 23/04/2026 | 0,01% | 9,32% | ** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | MIXTO DEFENSIVO EURO | 5,923100 | 23/04/2026 | 0,01% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 219,820000 | 23/04/2026 | 0,01% | 11,13% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.598,150000 | 23/04/2026 | 0,01% | 23,73% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.612,530000 | 23/04/2026 | 0,01% | 7,32% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 789,290000 | 25/03/2026 | 0,01% | 22,80% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 126,940000 | 25/03/2026 | 0,01% | 17,14% | *** |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,073670 | 24/04/2026 | 0,01% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,073685 | 24/04/2026 | 0,01% | -1,89% | * |
