| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 917,473325 | 13/05/2026 | 0,30% | 0,23% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,980000 | 13/05/2026 | 0,30% | 4,50% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 129,876227 | 13/05/2026 | 0,30% | 6,68% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,641058 | 13/05/2026 | 0,30% | -3,84% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,480000 | 13/05/2026 | 0,30% | 9,52% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 197,850000 | 13/05/2026 | 0,30% | 17,90% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 104,490000 | 13/05/2026 | 0,30% | -9,62% | * |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,258580 | 13/05/2026 | 0,30% | 10,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 128,920000 | 12/05/2026 | 0,30% | -12,82% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 701,033802 | 11/05/2026 | 0,30% | 13,43% | *** |
