| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,990000 | 19/12/2025 | 0,00% | 10,07% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 256,400000 | 19/12/2025 | 0,00% | 61,78% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 19/12/2025 | 0,00% | 26,26% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 19/12/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 19/12/2025 | 0,00% | · | ND |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,041782 | 19/12/2025 | 0,00% | · | ND |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,750000 | 19/12/2025 | 0,00% | 6,87% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,750000 | 19/12/2025 | 0,00% | 6,78% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,340000 | 19/12/2025 | 0,00% | 2,84% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,370000 | 19/12/2025 | 0,00% | 3,07% | ** |
