| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,292500 | 16/03/2026 | -0,40% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,128300 | 16/03/2026 | -0,40% | 27,54% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 272,310000 | 17/03/2026 | -0,40% | 15,44% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,710000 | 16/03/2026 | -0,40% | 14,95% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 903,250000 | 16/03/2026 | -0,40% | 8,58% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,200000 | 16/03/2026 | -0,40% | 8,52% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,830900 | 17/03/2026 | -0,40% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,490244 | 17/03/2026 | -0,40% | 51,65% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,581581 | 16/03/2026 | -0,40% | 15,00% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,550000 | 17/03/2026 | -0,40% | 15,67% | **** |
