| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,570000 | 18/03/2026 | -0,10% | 6,22% | * |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,510000 | 18/03/2026 | -0,10% | 15,97% | **** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,057000 | 18/03/2026 | -0,10% | 11,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 114,410000 | 18/03/2026 | -0,10% | 22,88% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,610000 | 17/03/2026 | -0,10% | 4,38% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,149800 | 17/03/2026 | -0,10% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,351900 | 17/03/2026 | -0,10% | 9,41% | ** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 32,979400 | 17/03/2026 | -0,10% | 57,43% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,502500 | 17/03/2026 | -0,10% | 10,25% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,930700 | 16/03/2026 | -0,10% | 16,11% | ** |
