| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,200000 | 15/05/2026 | 0,10% | 0,33% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,467376 | 18/05/2026 | 0,10% | 4,67% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,453640 | 18/05/2026 | 0,10% | 8,51% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 110,960000 | 15/05/2026 | 0,10% | 13,84% | **** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,442872 | 18/05/2026 | 0,10% | · | ND |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 523,140000 | 18/05/2026 | 0,10% | 25,88% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 147,520000 | 18/05/2026 | 0,10% | 24,06% | ***** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.084,897260 | 18/05/2026 | 0,10% | 9,29% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,944245 | 23/04/2026 | 0,10% | -2,04% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,741524 | 18/05/2026 | 0,10% | 13,06% | * |
