| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,760000 | 12/03/2026 | -0,26% | 9,77% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,570000 | 12/03/2026 | -0,26% | 4,76% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,220000 | 12/03/2026 | -0,26% | 12,32% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,540000 | 12/03/2026 | -0,26% | 7,39% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,630000 | 12/03/2026 | -0,26% | 3,45% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 125,740000 | 12/03/2026 | -0,26% | 9,40% | *** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,459260 | 12/03/2026 | -0,26% | 9,49% | * |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,084400 | 12/03/2026 | -0,26% | 12,44% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,294958 | 11/03/2026 | -0,26% | 12,01% | * |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,405827 | 12/03/2026 | -0,26% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,760000 | 12/03/2026 | -0,26% | -0,51% | * |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,340000 | 12/03/2026 | -0,26% | 27,56% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,372240 | 12/03/2026 | -0,26% | -27,03% | * |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,600000 | 12/03/2026 | -0,26% | 2,70% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 152,267430 | 12/03/2026 | -0,26% | 31,28% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,860000 | 12/03/2026 | -0,26% | 6,52% | * |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | RF EURO LARGO PLAZO | 5,974000 | 11/03/2026 | -0,26% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,120000 | 11/03/2026 | -0,26% | 5,53% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,657510 | 12/03/2026 | -0,26% | 74,76% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,830000 | 12/03/2026 | -0,26% | 18,81% | *** |
