| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 211,410000 | 06/03/2026 | 0,00% | 15,54% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,990000 | 06/03/2026 | 0,00% | 4,72% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,034200 | 06/03/2026 | 0,00% | 16,46% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,090000 | 06/03/2026 | 0,00% | 12,01% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,400000 | 06/03/2026 | 0,00% | 5,71% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,750000 | 06/03/2026 | 0,00% | -4,30% | * |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 06/03/2026 | 0,00% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 06/03/2026 | 0,00% | 13,26% | *** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 06/03/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,332740 | 06/03/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 06/03/2026 | 0,00% | · | ND |
| BGF CHINA A2 USD | RVI CHINA | 17,498486 | 06/03/2026 | 0,00% | 7,56% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,980000 | 06/03/2026 | 0,00% | 3,19% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,190000 | 06/03/2026 | 0,00% | 3,92% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 06/03/2026 | 0,00% | -0,88% | * |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,440000 | 06/03/2026 | 0,00% | 9,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,140000 | 06/03/2026 | 0,00% | 16,18% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,640000 | 06/03/2026 | 0,00% | 1,89% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,750000 | 06/03/2026 | 0,00% | 1,57% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,880000 | 06/03/2026 | 0,00% | 6,99% | **** |
