| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,571217 | 18/03/2026 | -0,20% | 14,92% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,301800 | 18/03/2026 | -0,20% | 23,85% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,620000 | 18/03/2026 | -0,20% | 15,56% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 147,150000 | 17/03/2026 | -0,20% | 17,77% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 160,710000 | 17/03/2026 | -0,20% | 20,36% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.182,150000 | 18/03/2026 | -0,20% | -1,13% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.478,690000 | 18/03/2026 | -0,20% | 3,11% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.157,080000 | 18/03/2026 | -0,20% | -1,24% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.222,630000 | 18/03/2026 | -0,20% | 2,99% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.187,020000 | 18/03/2026 | -0,20% | -1,25% | *** |
