| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,860000 | 12/03/2026 | 0,09% | 15,98% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 230,310000 | 12/03/2026 | 0,09% | 36,05% | ** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 151,121710 | 11/03/2026 | 0,09% | 51,18% | ***** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,331467 | 10/03/2026 | 0,09% | 10,35% | *** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,660410 | 12/03/2026 | 0,09% | 25,15% | ***** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,764569 | 12/03/2026 | 0,09% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,698606 | 12/03/2026 | 0,09% | -3,84% | * |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 67,376808 | 12/03/2026 | 0,09% | 57,66% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,903500 | 12/03/2026 | 0,09% | 14,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 185,070000 | 12/03/2026 | 0,09% | 16,96% | *** |
