| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,661300 | 19/03/2026 | -0,68% | 9,26% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,520700 | 19/03/2026 | -0,68% | -9,43% | * |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,560000 | 19/03/2026 | -0,68% | · | ND |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,572000 | 19/03/2026 | -0,68% | 3,90% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,469233 | 19/03/2026 | -0,68% | 16,14% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 103,780000 | 19/03/2026 | -0,68% | 15,74% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 239,280000 | 19/03/2026 | -0,68% | 59,88% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 182,480000 | 19/03/2026 | -0,68% | 19,14% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,890000 | 18/03/2026 | -0,68% | 5,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,250000 | 18/03/2026 | -0,68% | 14,31% | *** |
