| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,780000 | 17/03/2026 | -0,14% | 4,11% | **** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,717000 | 17/03/2026 | -0,14% | 7,35% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,208200 | 11/03/2026 | -0,14% | 2,31% | * |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,317100 | 16/03/2026 | -0,14% | · | ND |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,043550 | 17/03/2026 | -0,14% | 13,75% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,734341 | 17/03/2026 | -0,14% | 33,30% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,220000 | 17/03/2026 | -0,14% | 24,74% | ***** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,872084 | 16/03/2026 | -0,14% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,410000 | 17/03/2026 | -0,14% | 7,98% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 131,980000 | 17/03/2026 | -0,14% | 32,72% | ** |
