| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,937300 | 11/03/2026 | -0,17% | 21,01% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,216100 | 11/03/2026 | -0,17% | 9,89% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 350,522700 | 12/03/2026 | -0,17% | 35,75% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 71,160100 | 12/03/2026 | -0,17% | 25,54% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,690243 | 12/03/2026 | -0,17% | 47,47% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,612025 | 11/03/2026 | -0,17% | 38,55% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 126,370000 | 12/03/2026 | -0,17% | 15,08% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,120000 | 12/03/2026 | -0,17% | 26,83% | ***** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,709001 | 11/03/2026 | -0,17% | · | ND |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,621027 | 12/03/2026 | -0,17% | 2,77% | * |
