| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.604,329600 | 02/03/2026 | 0,33% | 9,51% | *** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.078,301860 | 03/03/2026 | 0,33% | 8,20% | * |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 107,300790 | 03/03/2026 | 0,33% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,741602 | 02/03/2026 | 0,33% | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 127,780000 | 03/03/2026 | 0,33% | 43,85% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 88,750000 | 03/03/2026 | 0,33% | 37,28% | *** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,534000 | 03/03/2026 | 0,33% | 8,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,170000 | 03/03/2026 | 0,33% | 15,57% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,180000 | 03/03/2026 | 0,33% | 24,43% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,160000 | 03/03/2026 | 0,33% | 1,78% | ** |
