| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 184,220000 | 17/03/2026 | -0,15% | 36,28% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 143,240000 | 17/03/2026 | -0,15% | 29,15% | *** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.073,156720 | 17/03/2026 | -0,15% | 6,60% | * |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,169800 | 17/03/2026 | -0,15% | 8,04% | * |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.151,749150 | 17/03/2026 | -0,15% | 9,13% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 126,515066 | 16/03/2026 | -0,15% | 22,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,700000 | 17/03/2026 | -0,15% | -1,76% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 120,953128 | 16/03/2026 | -0,15% | 16,51% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,833000 | 16/03/2026 | -0,15% | 6,45% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,055800 | 13/03/2026 | -0,15% | 32,58% | **** |
