| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,392600 | 10/03/2026 | -0,04% | 7,81% | *** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,177000 | 10/03/2026 | -0,04% | 8,51% | * |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,770100 | 10/03/2026 | -0,04% | 22,44% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.820,600000 | 10/03/2026 | -0,04% | 5,56% | * |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 284,450000 | 10/03/2026 | -0,04% | 32,59% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.782,810000 | 09/03/2026 | -0,04% | 14,74% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.263,240000 | 10/03/2026 | -0,04% | 23,31% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.099,020000 | 10/03/2026 | -0,04% | 11,17% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,326780 | 09/03/2026 | -0,04% | 22,46% | **** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,044068 | 10/03/2026 | -0,04% | -7,71% | * |
