| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,440000 | 12/03/2026 | 0,00% | 39,27% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,870000 | 12/03/2026 | 0,00% | -3,81% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,670000 | 12/03/2026 | 0,00% | 21,21% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,180000 | 12/03/2026 | 0,00% | 19,68% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 608,090000 | 12/03/2026 | 0,00% | 57,87% | **** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,740430 | 12/03/2026 | 0,00% | 9,16% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,610000 | 12/03/2026 | 0,00% | 42,84% | **** |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 12/03/2026 | 0,00% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 12/03/2026 | 0,00% | 16,14% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,540020 | 11/03/2026 | 0,00% | 15,28% | *** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 12/03/2026 | 0,00% | · | ND |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,440330 | 11/03/2026 | 0,00% | 15,27% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 12/03/2026 | 0,00% | · | ND |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,390000 | 12/03/2026 | 0,00% | -7,55% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,980000 | 12/03/2026 | 0,00% | 6,39% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,190000 | 12/03/2026 | 0,00% | 7,21% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,838573 | 12/03/2026 | 0,00% | 3,57% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,700000 | 12/03/2026 | 0,00% | -2,88% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,676920 | 12/03/2026 | 0,00% | -10,27% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,500000 | 12/03/2026 | 0,00% | 13,77% | ***** |
