| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 126,057100 | 11/05/2026 | 0,41% | -12,19% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 98,460000 | 12/05/2026 | 0,41% | 21,23% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 107,522576 | 12/05/2026 | 0,41% | 13,65% | *** |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,389730 | 12/05/2026 | 0,41% | · | ND |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,941489 | 08/05/2026 | 0,41% | 12,19% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,972909 | 12/05/2026 | 0,41% | 9,93% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,151828 | 12/05/2026 | 0,41% | 42,02% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,041063 | 12/05/2026 | 0,41% | 8,04% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,564762 | 12/05/2026 | 0,41% | 9,09% | **** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,586775 | 12/05/2026 | 0,41% | -4,44% | * |
