| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 225,564600 | 13/03/2026 | -0,48% | 14,20% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 121,180000 | 16/03/2026 | -0,48% | 19,52% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 192,470000 | 16/03/2026 | -0,48% | 15,60% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,120000 | 16/03/2026 | -0,48% | 15,10% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,880000 | 16/03/2026 | -0,48% | 7,35% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,840000 | 16/03/2026 | -0,48% | 2,60% | ** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,712270 | 16/03/2026 | -0,48% | · | ND |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,359427 | 13/03/2026 | -0,48% | 7,29% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 200,720000 | 16/03/2026 | -0,48% | 20,43% | *** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 10,968810 | 16/03/2026 | -0,48% | 1,68% | * |
