| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,000000 | 12/03/2026 | -0,45% | 16,35% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 183,670000 | 12/03/2026 | -0,45% | 35,33% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 142,810000 | 12/03/2026 | -0,45% | 28,25% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,590000 | 12/03/2026 | -0,45% | 15,05% | ***** |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,021700 | 12/03/2026 | -0,45% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 110,572540 | 12/03/2026 | -0,45% | 9,17% | * |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,330572 | 11/03/2026 | -0,45% | 15,30% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,180000 | 12/03/2026 | -0,45% | 7,95% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,000000 | 12/03/2026 | -0,45% | 13,29% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,170000 | 12/03/2026 | -0,45% | 1,73% | * |
