| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,286386 | 15/03/2026 | -0,21% | 31,05% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,877870 | 15/03/2026 | -0,21% | 31,05% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,290000 | 17/03/2026 | -0,21% | 12,15% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,220000 | 17/03/2026 | -0,21% | 14,45% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 117,640000 | 17/03/2026 | -0,21% | 6,19% | ** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,835970 | 17/03/2026 | -0,21% | 8,90% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 108,196310 | 16/03/2026 | -0,21% | 11,61% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,518185 | 06/03/2026 | -0,21% | 25,41% | ***** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,240000 | 17/03/2026 | -0,21% | 6,55% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 113,311942 | 17/03/2026 | -0,21% | 56,23% | *** |
