| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,010000 | 13/05/2026 | 0,52% | -1,49% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 104,593310 | 13/05/2026 | 0,52% | 5,52% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,186010 | 13/05/2026 | 0,52% | 8,74% | ** |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,136350 | 13/05/2026 | 0,52% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 140,034889 | 12/05/2026 | 0,52% | 17,49% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,863423 | 13/05/2026 | 0,52% | 7,03% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,574904 | 13/05/2026 | 0,52% | 9,35% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,440000 | 13/05/2026 | 0,52% | 22,44% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | DEUDA PRIVADA EMERGENTES | 11,500000 | 13/05/2026 | 0,52% | 15,93% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,728553 | 13/05/2026 | 0,52% | 4,05% | ** |
