| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,043324 | 15/03/2026 | 0,00% | 18,88% | ***** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,455813 | 16/03/2026 | 0,00% | 22,97% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,580000 | 17/03/2026 | 0,00% | 9,98% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 87,980000 | 17/03/2026 | 0,00% | 1,97% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,200000 | 17/03/2026 | 0,00% | 2,56% | * |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 17/03/2026 | 0,00% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 17/03/2026 | 0,00% | 14,92% | *** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 17/03/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 17/03/2026 | 0,00% | · | ND |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 63,410000 | 16/03/2026 | 0,00% | 18,77% | * |
