| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,304500 | 18/03/2026 | -0,37% | 7,23% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,134700 | 18/03/2026 | -0,37% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,787623 | 19/03/2026 | -0,37% | -5,70% | * |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,270000 | 19/03/2026 | -0,37% | 27,36% | ***** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,585025 | 18/03/2026 | -0,37% | 15,04% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,995474 | 19/03/2026 | -0,37% | 10,33% | * |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,543310 | 18/03/2026 | -0,37% | 13,19% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.466,602837 | 19/03/2026 | -0,37% | 25,77% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 486,000000 | 19/03/2026 | -0,37% | 76,41% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 182,610000 | 19/03/2026 | -0,37% | 19,87% | ** |
