| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,927300 | 09/03/2026 | -0,10% | 14,29% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,141926 | 17/03/2026 | -0,10% | 17,83% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 54,001400 | 17/03/2026 | -0,10% | 7,82% | **** |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,248192 | 17/03/2026 | -0,10% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,680000 | 18/03/2026 | -0,10% | 11,44% | **** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,610000 | 18/03/2026 | -0,10% | 9,25% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 93,520000 | 18/03/2026 | -0,10% | 3,18% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,022180 | 17/03/2026 | -0,10% | 14,96% | *** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,700000 | 18/03/2026 | -0,10% | 6,24% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,480000 | 18/03/2026 | -0,10% | 17,16% | **** |
