| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 175,950000 | 19/06/2025 | 1,24% | 8,59% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,510000 | 19/06/2025 | 1,24% | 4,38% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 110,610000 | 18/06/2025 | 1,24% | · | ND |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,152030 | 18/06/2025 | 1,24% | 9,53% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 111,882870 | 19/06/2025 | 1,24% | 13,33% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,717828 | 18/06/2025 | 1,24% | 8,67% | *** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,057882 | 18/06/2025 | 1,24% | 6,39% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 112,310000 | 19/06/2025 | 1,24% | 8,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 178,200000 | 19/06/2025 | 1,24% | 17,66% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,810523 | 19/06/2025 | 1,24% | 13,09% | **** |
