| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 81,170000 | 19/03/2026 | -0,66% | 23,58% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,477709 | 18/03/2026 | -0,66% | 47,40% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 195,930000 | 19/03/2026 | -0,66% | 16,37% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,190000 | 19/03/2026 | -0,66% | 10,78% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,210000 | 19/03/2026 | -0,66% | -5,10% | * |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,774210 | 19/03/2026 | -0,66% | 10,81% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,753097 | 19/03/2026 | -0,66% | 29,51% | *** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,610000 | 19/03/2026 | -0,66% | 2,61% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,560000 | 19/03/2026 | -0,66% | 6,69% | * |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,738199 | 19/03/2026 | -0,66% | 29,23% | **** |
