| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,768360 | 16/03/2026 | -0,36% | 21,93% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,681760 | 16/03/2026 | -0,36% | 16,55% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,766870 | 13/03/2026 | -0,36% | 9,36% | *** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,690000 | 16/03/2026 | -0,36% | 8,16% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 76,176368 | 13/03/2026 | -0,36% | 17,82% | **** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,800000 | 13/03/2026 | -0,36% | 11,00% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,700000 | 13/03/2026 | -0,36% | 8,78% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 470,128965 | 13/03/2026 | -0,36% | 37,18% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,402300 | 15/03/2026 | -0,36% | 10,47% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,723300 | 16/03/2026 | -0,36% | 10,46% | **** |
