| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,910000 | 17/03/2026 | -0,30% | 15,54% | ** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,741350 | 18/03/2026 | -0,30% | 8,80% | * |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.186,037140 | 18/03/2026 | -0,30% | 10,19% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,152190 | 18/03/2026 | -0,30% | 11,21% | *** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,290433 | 17/03/2026 | -0,30% | 12,37% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,183179 | 06/03/2026 | -0,30% | 23,79% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,399216 | 18/03/2026 | -0,30% | · | ND |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,626087 | 18/03/2026 | -0,30% | 4,85% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,600000 | 18/03/2026 | -0,30% | 9,02% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,100000 | 18/03/2026 | -0,30% | 15,83% | **** |
