| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,885483 | 11/03/2026 | 0,29% | 14,60% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,534704 | 11/03/2026 | 0,29% | 55,05% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.298,830000 | 12/03/2026 | 0,29% | 57,33% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 113,230000 | 12/03/2026 | 0,29% | 17,30% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.321,327922 | 10/03/2026 | 0,29% | 8,75% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.581,070000 | 09/03/2026 | 0,29% | 11,80% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.186,230000 | 09/03/2026 | 0,29% | 12,27% | ***** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,110000 | 11/03/2026 | 0,29% | 8,28% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 185,270000 | 12/03/2026 | 0,29% | 34,46% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.893,360000 | 06/03/2026 | 0,29% | 10,11% | ***** |
