| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,105300 | 20/03/2026 | -1,79% | 14,88% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,690200 | 19/03/2026 | -1,79% | 28,95% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.030,162420 | 19/03/2026 | -1,79% | 54,41% | ***** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.587,002089 | 19/03/2026 | -1,79% | 57,13% | **** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,260000 | 20/03/2026 | -1,79% | -0,73% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,770000 | 20/03/2026 | -1,79% | 0,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 135,180000 | 20/03/2026 | -1,79% | 9,47% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,387800 | 19/03/2026 | -1,79% | · | ND |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 380,800000 | 19/03/2026 | -1,79% | 56,76% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,144760 | 19/03/2026 | -1,79% | 22,71% | *** |
