| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,158000 | 09/03/2026 | -0,04% | 24,47% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,719200 | 09/03/2026 | -0,04% | 11,42% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,290000 | 09/03/2026 | -0,04% | 13,48% | ***** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.653,820000 | 09/03/2026 | -0,04% | 10,70% | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 92,030000 | 09/03/2026 | -0,04% | 13,03% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.536,880000 | 09/03/2026 | -0,04% | 10,43% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.074,680000 | 09/03/2026 | -0,04% | 4,06% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,310000 | 09/03/2026 | -0,04% | 5,75% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,095600 | 10/03/2026 | -0,04% | 27,68% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,539558 | 10/03/2026 | -0,04% | -7,17% | * |
