| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 55,100000 | 09/03/2026 | -0,22% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 72,928033 | 12/03/2026 | -0,22% | 41,21% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,450000 | 12/03/2026 | -0,22% | 13,45% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,250000 | 12/03/2026 | -0,22% | 5,13% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,680000 | 12/03/2026 | -0,22% | 8,04% | *** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,095770 | 12/03/2026 | -0,22% | 8,30% | * |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,782496 | 11/03/2026 | -0,22% | 10,93% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,344938 | 12/03/2026 | -0,22% | 2,74% | * |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,890000 | 12/03/2026 | -0,22% | 10,43% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 104,560000 | 12/03/2026 | -0,22% | 11,02% | **** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 249,670000 | 12/03/2026 | -0,22% | 9,39% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,820000 | 11/03/2026 | -0,22% | 14,43% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 426,500000 | 11/03/2026 | -0,22% | 14,38% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,470000 | 11/03/2026 | -0,22% | 2,14% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 323,020465 | 11/03/2026 | -0,22% | 18,58% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 236,102236 | 11/03/2026 | -0,22% | 13,08% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,350300 | 11/03/2026 | -0,22% | 7,68% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,143900 | 11/03/2026 | -0,22% | · | ND |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,942200 | 10/03/2026 | -0,22% | 19,58% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,658400 | 11/03/2026 | -0,22% | 10,60% | *** |
