| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,843423 | 12/03/2026 | 0,16% | -1,78% | * |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,131222 | 10/03/2026 | 0,16% | 9,02% | ** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,332000 | 12/03/2026 | 0,16% | 7,51% | * |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 355,824195 | 11/03/2026 | 0,16% | 61,48% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,450900 | 12/03/2026 | 0,16% | 17,83% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,293900 | 12/03/2026 | 0,16% | 8,87% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.308,634277 | 12/03/2026 | 0,16% | 24,01% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 217,960000 | 11/03/2026 | 0,16% | 3,83% | * |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,739614 | 11/03/2026 | 0,16% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,122671 | 10/03/2026 | 0,16% | · | ND |
