| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 119,510000 | 10/03/2026 | 0,54% | 18,74% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 177,900000 | 10/03/2026 | 0,54% | 34,11% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 174,480100 | 10/03/2026 | 0,54% | 41,33% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,010000 | 10/03/2026 | 0,54% | 32,48% | **** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,961021 | 10/03/2026 | 0,54% | 5,55% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,170000 | 10/03/2026 | 0,54% | 12,83% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,850000 | 10/03/2026 | 0,54% | 11,67% | *** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,240000 | 10/03/2026 | 0,54% | 5,48% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,610000 | 10/03/2026 | 0,54% | 18,52% | **** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,385276 | 10/03/2026 | 0,54% | -7,09% | * |
