| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,195465 | 15/03/2026 | -0,14% | 23,84% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,299140 | 15/03/2026 | -0,14% | 23,84% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,623000 | 16/03/2026 | -0,14% | 17,68% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,280000 | 17/03/2026 | -0,14% | 13,19% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,010000 | 17/03/2026 | -0,14% | 12,67% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 125,890000 | 17/03/2026 | -0,14% | 9,07% | *** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 173,296080 | 17/03/2026 | -0,14% | 41,38% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,323650 | 17/03/2026 | -0,14% | 11,39% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,212690 | 17/03/2026 | -0,14% | 22,04% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,234172 | 16/03/2026 | -0,14% | 12,66% | **** |
