| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,399360 | 18/03/2026 | -0,20% | 12,44% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 104,210000 | 18/03/2026 | -0,20% | 28,53% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 156,400000 | 18/03/2026 | -0,20% | 16,08% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 87,710000 | 18/03/2026 | -0,20% | 4,49% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,490000 | 18/03/2026 | -0,20% | 25,51% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,140000 | 18/03/2026 | -0,20% | 17,52% | ***** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 76,039360 | 17/03/2026 | -0,20% | 25,57% | **** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,784279 | 17/03/2026 | -0,20% | 9,04% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 239,534500 | 13/03/2026 | -0,20% | 43,01% | ***** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,780000 | 18/03/2026 | -0,20% | 17,02% | **** |
