| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 796,680000 | 05/03/2026 | 0,37% | 52,26% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 766,250000 | 05/03/2026 | 0,37% | 48,91% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.085,444800 | 04/03/2026 | 0,37% | 10,54% | ND |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.934,219400 | 05/03/2026 | 0,37% | 10,00% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.650,523100 | 05/03/2026 | 0,37% | 9,97% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.731,475500 | 05/03/2026 | 0,37% | 5,30% | * |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 409,730000 | 05/03/2026 | 0,37% | 19,88% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 172,460000 | 05/03/2026 | 0,37% | 16,40% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,754690 | 04/03/2026 | 0,37% | 16,90% | ***** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,410000 | 05/03/2026 | 0,37% | -7,68% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 51,730000 | 05/03/2026 | 0,37% | 32,85% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,220000 | 05/03/2026 | 0,37% | 5,32% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,820000 | 05/03/2026 | 0,37% | 21,44% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,990000 | 05/03/2026 | 0,37% | 14,00% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,431400 | 05/03/2026 | 0,37% | 9,85% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,079700 | 05/03/2026 | 0,37% | 9,76% | **** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 191,170000 | 05/03/2026 | 0,37% | 6,73% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.383,710000 | 04/03/2026 | 0,37% | 4,43% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,570000 | 04/03/2026 | 0,37% | 10,65% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,612584 | 05/03/2026 | 0,37% | 13,31% | *** |
