| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,732100 | 16/03/2026 | -0,36% | 14,36% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,253400 | 16/03/2026 | -0,36% | 7,37% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 106,780000 | 16/03/2026 | -0,36% | 41,66% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.712,687348 | 13/03/2026 | -0,36% | 21,54% | ND |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 137,940000 | 13/03/2026 | -0,36% | 15,04% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,946518 | 15/03/2026 | -0,36% | 48,54% | **** |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,221778 | 15/03/2026 | -0,36% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,158826 | 16/03/2026 | -0,36% | 59,17% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,360000 | 16/03/2026 | -0,36% | 11,22% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 108,035710 | 13/03/2026 | -0,36% | 11,34% | **** |
