| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.050,214950 | 11/03/2026 | 0,12% | 57,55% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,580150 | 12/03/2026 | 0,12% | 9,70% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,300000 | 12/03/2026 | 0,12% | -2,35% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,704599 | 12/03/2026 | 0,12% | 8,29% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 130,100000 | 12/03/2026 | 0,12% | 27,35% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 137,260000 | 12/03/2026 | 0,12% | 31,69% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,190000 | 11/03/2026 | 0,12% | 12,71% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,538800 | 11/03/2026 | 0,12% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,329200 | 12/03/2026 | 0,12% | 21,95% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,893200 | 12/03/2026 | 0,12% | 79,94% | ***** |
