| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,546000 | 18/03/2026 | -0,31% | 6,02% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 60,220000 | 18/03/2026 | -0,31% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,050000 | 18/03/2026 | -0,31% | -2,11% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,790000 | 18/03/2026 | -0,31% | 17,56% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 184,170000 | 18/03/2026 | -0,31% | 36,93% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 88,964900 | 18/03/2026 | -0,31% | 38,60% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,399412 | 16/03/2026 | -0,31% | 17,19% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 79,440000 | 18/03/2026 | -0,31% | -4,85% | * |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,267168 | 16/03/2026 | -0,31% | 9,31% | *** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 114,811000 | 13/03/2026 | -0,31% | · | ND |
