| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,841000 | 09/03/2026 | -0,50% | 6,39% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,017000 | 09/03/2026 | -0,50% | 0,40% | * |
| CT (LUX) AMERICAN DU USD | RVI USA | 54,380182 | 09/03/2026 | -0,50% | 44,24% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.656,910000 | 09/03/2026 | -0,50% | 19,12% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,570000 | 09/03/2026 | -0,50% | 17,77% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.042,360000 | 09/03/2026 | -0,50% | 18,96% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.120,700000 | 06/03/2026 | -0,50% | 21,97% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 204,970000 | 06/03/2026 | -0,50% | 19,89% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 302,220000 | 09/03/2026 | -0,50% | 26,88% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,780000 | 09/03/2026 | -0,50% | 24,47% | **** |
