| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,600000 | 17/03/2026 | -0,22% | 4,70% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 55,100000 | 09/03/2026 | -0,22% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 58,540000 | 17/03/2026 | -0,22% | 22,01% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,550000 | 16/03/2026 | -0,22% | 44,62% | **** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,540000 | 17/03/2026 | -0,22% | 14,22% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,510000 | 17/03/2026 | -0,22% | 11,34% | **** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 110,818430 | 17/03/2026 | -0,22% | 8,89% | * |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,711470 | 17/03/2026 | -0,22% | 14,95% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,412231 | 17/03/2026 | -0,22% | · | ND |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,560000 | 17/03/2026 | -0,22% | 6,26% | ** |
