| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 179,937000 | 11/03/2026 | 0,31% | 94,52% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.093,650000 | 06/03/2026 | 0,31% | 8,96% | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.084,862400 | 06/03/2026 | 0,31% | 10,40% | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 111,480000 | 12/03/2026 | 0,31% | 17,91% | *** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,443611 | 12/03/2026 | 0,31% | · | ND |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,860000 | 12/03/2026 | 0,31% | 14,52% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,789123 | 12/03/2026 | 0,31% | -0,79% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,797783 | 12/03/2026 | 0,31% | -0,61% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,910000 | 12/03/2026 | 0,31% | 10,49% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,090000 | 12/03/2026 | 0,31% | 10,53% | ** |
