| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,900000 | 15/05/2026 | 0,76% | 3,51% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,854600 | 12/05/2026 | 0,76% | 13,43% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 172,912119 | 15/05/2026 | 0,76% | 2,63% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,110000 | 15/05/2026 | 0,76% | 5,81% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,452039 | 15/05/2026 | 0,76% | 23,42% | **** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,048504 | 15/05/2026 | 0,76% | 6,20% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,751900 | 15/05/2026 | 0,76% | 9,66% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,004128 | 15/05/2026 | 0,76% | 0,73% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,981080 | 15/05/2026 | 0,76% | 9,16% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 110,845700 | 14/05/2026 | 0,76% | 9,61% | ***** |
