| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,422200 | 18/03/2026 | -0,09% | 5,59% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.281,521739 | 18/03/2026 | -0,09% | 39,33% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,282200 | 17/03/2026 | -0,09% | 17,57% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,040000 | 18/03/2026 | -0,09% | 9,18% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,460000 | 18/03/2026 | -0,09% | 19,29% | ***** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,235560 | 17/03/2026 | -0,09% | 15,70% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,956160 | 17/03/2026 | -0,09% | 21,03% | *** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.898,301946 | 18/03/2026 | -0,09% | 60,28% | ***** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,388034 | 18/03/2026 | -0,09% | · | ND |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 138,600000 | 17/03/2026 | -0,09% | 23,27% | **** |
