| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,501800 | 13/03/2026 | -0,60% | 27,47% | **** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | MIXTO DEFENSIVO EURO | 5,886600 | 15/03/2026 | -0,60% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,573100 | 15/03/2026 | -0,60% | 14,57% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,974900 | 15/03/2026 | -0,60% | 11,69% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,870800 | 16/03/2026 | -0,60% | 10,41% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,560576 | 13/03/2026 | -0,60% | 14,55% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,510000 | 13/03/2026 | -0,60% | 13,17% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,020000 | 13/03/2026 | -0,60% | 23,91% | ***** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 103,820000 | 16/03/2026 | -0,60% | 3,81% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,460000 | 16/03/2026 | -0,60% | 11,97% | ** |
