| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,038156 | 17/03/2026 | -0,14% | 54,17% | **** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,334550 | 16/03/2026 | -0,14% | 7,83% | * |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,521979 | 13/03/2026 | -0,14% | 14,57% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,525818 | 16/03/2026 | -0,14% | 14,78% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.873,250029 | 17/03/2026 | -0,14% | 29,58% | ***** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,840000 | 17/03/2026 | -0,14% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,400000 | 16/03/2026 | -0,14% | 19,16% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,550000 | 16/03/2026 | -0,14% | 19,35% | ***** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 212,700000 | 16/03/2026 | -0,14% | 2,41% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,400000 | 16/03/2026 | -0,14% | 6,61% | ** |
