| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 45,870000 | 19/03/2026 | -0,65% | 6,23% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,000000 | 19/03/2026 | -0,65% | 16,21% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 371,220000 | 19/03/2026 | -0,65% | 55,62% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 314,910000 | 19/03/2026 | -0,65% | 50,38% | **** |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,191749 | 19/03/2026 | -0,65% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,055700 | 18/03/2026 | -0,65% | 20,77% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,300000 | 19/03/2026 | -0,65% | -2,16% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,620000 | 19/03/2026 | -0,65% | 9,53% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,410000 | 19/03/2026 | -0,65% | 0,27% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 373,940000 | 19/03/2026 | -0,65% | 38,68% | ** |
