| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 195,640000 | 17/03/2026 | 0,01% | 22,97% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 107,470000 | 17/03/2026 | 0,01% | 16,47% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.083,894780 | 17/03/2026 | 0,01% | 9,30% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,340099 | 17/03/2026 | 0,01% | 14,27% | *** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.281,310000 | 16/03/2026 | 0,01% | 11,97% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,194000 | 16/03/2026 | 0,01% | 8,15% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,782100 | 15/03/2026 | 0,01% | 10,09% | * |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.657,410000 | 16/03/2026 | 0,01% | 12,73% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 165,490000 | 16/03/2026 | 0,01% | 12,73% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,900600 | 17/03/2026 | 0,01% | -1,40% | * |
