| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 164,764700 | 11/03/2026 | -0,40% | 34,01% | **** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.451,080000 | 11/03/2026 | -0,40% | 6,88% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,520400 | 12/03/2026 | -0,40% | 10,47% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | DEUDA PRIVADA GLOBAL | 10,661039 | 12/03/2026 | -0,40% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,877173 | 12/03/2026 | -0,40% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,530000 | 12/03/2026 | -0,40% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,990927 | 11/03/2026 | -0,40% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,409900 | 12/03/2026 | -0,40% | 12,01% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,282353 | 12/03/2026 | -0,40% | 19,99% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,050091 | 12/03/2026 | -0,40% | 5,23% | * |
