| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,850000 | 10/03/2026 | 0,65% | 5,72% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 194,970000 | 10/03/2026 | 0,65% | 19,86% | ***** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,602935 | 06/03/2026 | 0,65% | 19,72% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,315836 | 06/03/2026 | 0,65% | 36,45% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,764033 | 06/03/2026 | 0,65% | 25,85% | ***** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,405120 | 10/03/2026 | 0,65% | 8,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,942531 | 10/03/2026 | 0,65% | -1,90% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 120,376256 | 10/03/2026 | 0,65% | 4,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 104,990000 | 10/03/2026 | 0,65% | 24,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 114,070000 | 10/03/2026 | 0,65% | 11,46% | **** |
