| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.072,370000 | 12/03/2026 | 0,34% | 35,75% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,980727 | 12/03/2026 | 0,34% | 34,94% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 104.158,548700 | 06/03/2026 | 0,34% | · | ND |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,153340 | 12/03/2026 | 0,34% | 13,88% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,497215 | 12/03/2026 | 0,34% | 23,33% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,743245 | 12/03/2026 | 0,34% | · | ND |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 82,012453 | 12/03/2026 | 0,34% | 65,45% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,278400 | 12/03/2026 | 0,34% | 8,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 122,410000 | 12/03/2026 | 0,34% | 18,22% | **** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,867800 | 11/03/2026 | 0,34% | 12,29% | * |
