| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.054,038500 | 09/03/2026 | 0,33% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 93,140000 | 12/03/2026 | 0,33% | 39,68% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.773,570000 | 12/03/2026 | 0,33% | 35,55% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 112.197,809800 | 06/03/2026 | 0,33% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,942244 | 12/03/2026 | 0,33% | 9,03% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,201812 | 12/03/2026 | 0,33% | 21,23% | *** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,049860 | 12/03/2026 | 0,33% | 8,12% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,403900 | 12/03/2026 | 0,33% | 13,64% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,713990 | 12/03/2026 | 0,33% | · | ND |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,503000 | 12/03/2026 | 0,33% | 8,17% | * |
