| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 755,410000 | 09/03/2026 | 0,51% | 28,69% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 112,361000 | 09/03/2026 | 0,51% | 63,58% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL | 49,200000 | 09/03/2026 | 0,51% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 86,130000 | 09/03/2026 | 0,51% | 11,55% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,893410 | 06/03/2026 | 0,51% | 16,54% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,407239 | 09/03/2026 | 0,51% | 19,05% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,195353 | 06/03/2026 | 0,51% | 20,41% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,830000 | 09/03/2026 | 0,51% | 16,78% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,954132 | 09/03/2026 | 0,51% | 18,22% | *** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,373431 | 09/03/2026 | 0,51% | 4,74% | ** |
