| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,917000 | 19/03/2026 | -0,63% | · | ND |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,091000 | 19/03/2026 | -0,63% | 4,57% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,542000 | 19/03/2026 | -0,63% | 41,54% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,804000 | 19/03/2026 | -0,63% | 13,02% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,104375 | 19/03/2026 | -0,63% | 18,67% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,704800 | 19/03/2026 | -0,63% | 15,63% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 12,889100 | 19/03/2026 | -0,63% | · | ND |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 154,750000 | 19/03/2026 | -0,63% | 2,71% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,180000 | 17/03/2026 | -0,63% | 19,77% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 144,081172 | 17/03/2026 | -0,63% | 30,29% | *** |
