| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,358342 | 16/03/2026 | -0,10% | 38,80% | ND |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 52,590000 | 16/03/2026 | -0,11% | 7,74% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 107,740000 | 16/03/2026 | -0,11% | 27,87% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.356,960000 | 16/03/2026 | -0,11% | 25,62% | ***** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,730000 | 13/03/2026 | -0,11% | 14,15% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,385940 | 12/03/2026 | -0,11% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,580000 | 13/03/2026 | -0,11% | 44,78% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,020000 | 16/03/2026 | -0,11% | 9,28% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,810000 | 16/03/2026 | -0,11% | 10,59% | ***** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.062,678790 | 16/03/2026 | -0,11% | 8,48% | ** |
