| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,770000 | 17/03/2026 | -0,21% | 12,67% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,379400 | 16/03/2026 | -0,21% | 52,92% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 139,962300 | 16/03/2026 | -0,21% | 20,00% | *** |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | RF EURO LARGO PLAZO | 6,000800 | 16/03/2026 | -0,21% | · | ND |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.129,690000 | 16/03/2026 | -0,21% | 11,38% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.375,630000 | 16/03/2026 | -0,21% | 2,97% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,443200 | 17/03/2026 | -0,21% | 8,48% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,090280 | 13/03/2026 | -0,21% | 14,17% | * |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.581,690000 | 16/03/2026 | -0,21% | 60,49% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,165000 | 16/03/2026 | -0,21% | 18,47% | **** |
