| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,358450 | 19/03/2026 | -0,68% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,358450 | 19/03/2026 | -0,68% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,358450 | 19/03/2026 | -0,68% | 11,89% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,529000 | 19/03/2026 | -0,68% | 5,62% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,447000 | 19/03/2026 | -0,68% | 2,45% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 224,740000 | 19/03/2026 | -0,68% | 37,99% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,750000 | 19/03/2026 | -0,68% | 14,79% | ***** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.181,581560 | 19/03/2026 | -0,68% | 9,77% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,224420 | 19/03/2026 | -0,68% | 10,48% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,220000 | 19/03/2026 | -0,68% | 36,71% | ***** |
