| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,805200 | 12/01/2026 | 0,36% | 10,54% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,781000 | 13/01/2026 | 0,36% | 10,76% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.446,600000 | 13/01/2026 | 0,36% | 21,63% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 184,590000 | 13/01/2026 | 0,36% | 7,00% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 306,800000 | 13/01/2026 | 0,36% | 22,70% | ***** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,670000 | 13/01/2026 | 0,36% | 7,92% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 134,500000 | 14/01/2026 | 0,36% | 52,55% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,663720 | 14/01/2026 | 0,36% | 8,96% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,350000 | 14/01/2026 | 0,36% | -5,22% | * |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,940000 | 14/01/2026 | 0,36% | · | ND |
