| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,370000 | 09/03/2026 | 1,12% | 7,57% | * |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 402,339300 | 12/03/2026 | 1,12% | 43,17% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,530000 | 12/03/2026 | 1,12% | 1,59% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 193,280000 | 12/03/2026 | 1,12% | 25,39% | ** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,625850 | 12/03/2026 | 1,12% | -27,49% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 143,541008 | 11/03/2026 | 1,12% | 24,48% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 100,059667 | 11/03/2026 | 1,12% | 5,42% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 92,771868 | 11/03/2026 | 1,12% | 4,48% | ** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,181312 | 12/03/2026 | 1,12% | 2,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,000000 | 12/03/2026 | 1,12% | -0,33% | ** |
