| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 953,320000 | 16/03/2026 | -0,31% | 5,42% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,385500 | 13/03/2026 | -0,31% | 8,07% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,509500 | 13/03/2026 | -0,31% | 1,91% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,475000 | 16/03/2026 | -0,31% | 3,75% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,550000 | 16/03/2026 | -0,31% | 10,14% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,132520 | 16/03/2026 | -0,31% | 16,38% | **** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 114,811000 | 13/03/2026 | -0,31% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,397125 | 16/03/2026 | -0,31% | · | ND |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,334727 | 16/03/2026 | -0,31% | 3,26% | * |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 140,762429 | 16/03/2026 | -0,31% | 32,28% | ** |
