| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.051,070000 | 09/01/2026 | 0,29% | 5,04% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,400000 | 09/01/2026 | 0,29% | 8,73% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 242,900000 | 09/01/2026 | 0,29% | 22,50% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,730000 | 09/01/2026 | 0,29% | 7,11% | *** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 119,720000 | 12/01/2026 | 0,29% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.271,770000 | 12/01/2026 | 0,29% | 14,53% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,100000 | 12/01/2026 | 0,29% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,013293 | 09/01/2026 | 0,29% | 15,91% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,374222 | 12/01/2026 | 0,29% | 20,63% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,119553 | 12/01/2026 | 0,29% | 5,79% | * |
