| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,410000 | 13/03/2026 | -0,62% | 0,08% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,720000 | 13/03/2026 | -0,62% | 5,70% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 121,010000 | 13/03/2026 | -0,62% | 18,60% | **** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,380000 | 13/03/2026 | -0,62% | 4,71% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 192,200000 | 13/03/2026 | -0,62% | 15,62% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,090000 | 13/03/2026 | -0,62% | -0,44% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,960000 | 13/03/2026 | -0,62% | 15,12% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,340000 | 13/03/2026 | -0,62% | 14,18% | ***** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 110,384060 | 13/03/2026 | -0,62% | 8,53% | * |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,380310 | 13/03/2026 | -0,62% | 13,77% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,088940 | 13/03/2026 | -0,62% | 15,07% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,292180 | 13/03/2026 | -0,62% | 11,67% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,749814 | 13/03/2026 | -0,62% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,650000 | 13/03/2026 | -0,62% | 14,20% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,140000 | 13/03/2026 | -0,62% | 6,25% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,470000 | 13/03/2026 | -0,62% | 5,99% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,350000 | 13/03/2026 | -0,62% | 7,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,220000 | 13/03/2026 | -0,62% | 13,56% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,140000 | 13/03/2026 | -0,62% | 17,88% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,140000 | 13/03/2026 | -0,62% | 15,08% | **** |
