| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 58,012011 | 19/03/2026 | -0,65% | 72,75% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,119900 | 18/03/2026 | -0,65% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,107600 | 18/03/2026 | -0,65% | 136,06% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 77,139800 | 18/03/2026 | -0,65% | 64,83% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,463100 | 18/03/2026 | -0,65% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,884500 | 18/03/2026 | -0,65% | 64,84% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,290200 | 18/03/2026 | -0,65% | 16,89% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 288,180000 | 18/03/2026 | -0,65% | 21,03% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 94,910000 | 18/03/2026 | -0,65% | 1,67% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.200,620000 | 18/03/2026 | -0,65% | 18,09% | **** |
