| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,279200 | 19/03/2026 | -0,64% | -1,38% | * |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,650000 | 19/03/2026 | -0,64% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,081241 | 19/03/2026 | -0,64% | 18,54% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,038964 | 19/03/2026 | -0,64% | 51,45% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.282,087214 | 19/03/2026 | -0,64% | 28,71% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 146,500000 | 18/03/2026 | -0,64% | 17,25% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 160,000000 | 18/03/2026 | -0,64% | 19,82% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,310000 | 19/03/2026 | -0,64% | 6,32% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,880000 | 19/03/2026 | -0,64% | 7,27% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 140,000000 | 18/03/2026 | -0,64% | -0,72% | *** |
