| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 109,280000 | 27/02/2026 | 0,52% | 6,60% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,980000 | 27/02/2026 | 0,52% | -3,68% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 111,510000 | 27/02/2026 | 0,52% | 10,80% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,750000 | 27/02/2026 | 0,52% | -2,30% | * |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,895530 | 27/02/2026 | 0,52% | · | ND |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 193,815002 | 26/02/2026 | 0,52% | 8,61% | * |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,839147 | 26/02/2026 | 0,52% | 9,78% | * |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 90,996106 | 26/02/2026 | 0,52% | · | ND |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,147395 | 27/02/2026 | 0,52% | 5,34% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,500000 | 27/02/2026 | 0,52% | 13,86% | ** |
