| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,067341 | 18/05/2026 | -0,28% | 0,32% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 103,970000 | 18/05/2026 | -0,28% | 8,54% | **** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,489420 | 18/05/2026 | -0,28% | 8,22% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 9,927531 | 18/05/2026 | -0,28% | 7,34% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,620000 | 18/05/2026 | -0,28% | 12,14% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 14,525396 | 18/05/2026 | -0,28% | 22,66% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,000000 | 18/05/2026 | -0,28% | -5,79% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,210000 | 18/05/2026 | -0,28% | 11,81% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,875700 | 18/05/2026 | -0,28% | 16,66% | **** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,138300 | 17/05/2026 | -0,28% | · | ND |
