| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,071510 | 13/03/2026 | -0,35% | 10,90% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 148,117811 | 13/03/2026 | -0,35% | 18,70% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 546,530000 | 13/03/2026 | -0,35% | 32,88% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 262,260000 | 13/03/2026 | -0,35% | 27,19% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 128,934200 | 16/03/2026 | -0,35% | 17,70% | *** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,819000 | 15/03/2026 | -0,35% | 7,84% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,123200 | 15/03/2026 | -0,35% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,179300 | 15/03/2026 | -0,35% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,936997 | 16/03/2026 | -0,35% | 3,72% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,739900 | 16/03/2026 | -0,35% | 14,06% | *** |
