| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,877860 | 27/02/2026 | -0,03% | 19,11% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 160,270000 | 12/03/2026 | -0,03% | 40,67% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,148000 | 12/03/2026 | -0,03% | 23,45% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 163,019600 | 06/03/2026 | -0,03% | -7,73% | ND |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,702755 | 12/03/2026 | -0,03% | 12,44% | ***** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,102650 | 11/03/2026 | -0,03% | 14,76% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,393990 | 11/03/2026 | -0,03% | 14,75% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,712030 | 11/03/2026 | -0,03% | 11,77% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 156,230000 | 12/03/2026 | -0,03% | 24,81% | ***** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,538239 | 11/03/2026 | -0,03% | 44,06% | **** |
