| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,810000 | 06/03/2026 | -0,07% | 17,12% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 108,790000 | 06/03/2026 | -0,07% | 12,85% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,290000 | 06/03/2026 | -0,07% | 10,68% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,962350 | 06/03/2026 | -0,07% | 13,13% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,515192 | 06/03/2026 | -0,07% | -1,51% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,176152 | 06/03/2026 | -0,07% | 3,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,140905 | 06/03/2026 | -0,07% | -3,49% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,640000 | 06/03/2026 | -0,07% | 5,63% | * |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,870000 | 06/03/2026 | -0,07% | 5,61% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,780000 | 06/03/2026 | -0,07% | 18,59% | ** |
