| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.084,829870 | 23/04/2026 | 0,09% | 9,45% | ** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,966250 | 23/04/2026 | 0,09% | · | ND |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,633150 | 22/04/2026 | 0,09% | 14,68% | *** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,332190 | 21/04/2026 | 0,09% | 9,59% | ** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 112,094816 | 27/03/2026 | 0,09% | 18,15% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,810000 | 23/04/2026 | 0,09% | 28,08% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,100000 | 23/04/2026 | 0,09% | 17,96% | *** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,800000 | 23/04/2026 | 0,09% | 22,87% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,893450 | 23/04/2026 | 0,09% | 1,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,893450 | 23/04/2026 | 0,09% | 1,17% | ** |
