| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 75,603635 | 09/03/2026 | -0,06% | 26,23% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,836000 | 06/03/2026 | -0,06% | 12,50% | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,680000 | 09/03/2026 | -0,06% | 11,66% | **** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,727550 | 09/03/2026 | -0,06% | 9,52% | * |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,672920 | 09/03/2026 | -0,06% | 9,83% | * |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 156,346960 | 06/03/2026 | -0,06% | 35,60% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,412317 | 06/03/2026 | -0,06% | 9,66% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 75,719404 | 09/03/2026 | -0,06% | 23,42% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,921761 | 09/03/2026 | -0,06% | 8,99% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 99,310000 | 09/03/2026 | -0,06% | 13,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 132,690000 | 09/03/2026 | -0,06% | 12,76% | *** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 366,590000 | 06/03/2026 | -0,06% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,070700 | 08/03/2026 | -0,06% | 12,80% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,420000 | 06/03/2026 | -0,06% | 6,79% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,470000 | 09/03/2026 | -0,06% | 25,58% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,414600 | 09/03/2026 | -0,06% | 13,10% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,629500 | 09/03/2026 | -0,06% | 13,44% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,350000 | 09/03/2026 | -0,06% | 14,32% | **** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 112,450000 | 06/03/2026 | -0,06% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,730000 | 09/03/2026 | -0,06% | 10,70% | *** |
