| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 58,880000 | 13/03/2026 | -0,14% | 20,24% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,060000 | 13/03/2026 | -0,14% | 13,16% | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 47,266826 | 12/03/2026 | -0,14% | 9,90% | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,700000 | 12/03/2026 | -0,14% | 13,87% | *** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,810000 | 12/03/2026 | -0,14% | 1,05% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.994,635174 | 12/03/2026 | -0,14% | 8,38% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,238341 | 12/03/2026 | -0,14% | 12,56% | **** |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,645200 | 12/03/2026 | -0,14% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 123,410000 | 13/03/2026 | -0,14% | 24,64% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 122,890000 | 13/03/2026 | -0,14% | 24,65% | **** |
