| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.510,700000 | 18/03/2026 | 0,23% | 12,12% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.108,810000 | 18/03/2026 | 0,23% | 12,66% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 103,487400 | 18/03/2026 | 0,23% | · | ND |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,969982 | 18/03/2026 | 0,23% | 19,14% | **** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | GARANTIZADOS | 130,393870 | 03/03/2026 | 0,23% | 7,27% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 108,041400 | 13/03/2026 | 0,23% | 13,77% | * |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,088108 | 19/03/2026 | 0,23% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,930000 | 19/03/2026 | 0,23% | 18,13% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 53,140000 | 19/03/2026 | 0,23% | 66,69% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 39,270000 | 19/03/2026 | 0,23% | 56,95% | **** |
