| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,360000 | 09/03/2026 | 0,26% | 18,98% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,340000 | 10/03/2026 | 0,26% | 23,81% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,838941 | 06/03/2026 | 0,26% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,957400 | 10/03/2026 | 0,26% | 8,87% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,697624 | 09/03/2026 | 0,26% | · | ND |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,859047 | 09/03/2026 | 0,26% | 16,40% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,480000 | 10/03/2026 | 0,26% | -0,89% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 70,700000 | 10/03/2026 | 0,26% | 13,14% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 49,500000 | 10/03/2026 | 0,26% | 9,59% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 922,266360 | 10/03/2026 | 0,26% | 7,79% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.843,596570 | 10/03/2026 | 0,26% | 7,86% | * |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,635930 | 09/03/2026 | 0,26% | 16,44% | ***** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,217591 | 06/03/2026 | 0,26% | 12,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 10/03/2026 | 0,26% | 20,73% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,560000 | 10/03/2026 | 0,26% | 13,49% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,770000 | 10/03/2026 | 0,26% | 1,17% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,770000 | 10/03/2026 | 0,26% | 10,10% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,610228 | 10/03/2026 | 0,26% | 62,53% | ***** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,239241 | 10/03/2026 | 0,26% | 16,73% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,282600 | 10/03/2026 | 0,26% | 7,58% | * |
