| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,160000 | 08/01/2026 | 0,25% | 10,85% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,300000 | 08/01/2026 | 0,25% | 6,99% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,280000 | 08/01/2026 | 0,25% | 7,70% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,840000 | 08/01/2026 | 0,25% | 20,63% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 243,440000 | 08/01/2026 | 0,25% | 21,46% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,640000 | 08/01/2026 | 0,25% | 1,60% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,160000 | 08/01/2026 | 0,25% | 6,14% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,220000 | 08/01/2026 | 0,25% | 6,94% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 91,920000 | 08/01/2026 | 0,25% | -3,83% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,180000 | 07/01/2026 | 0,25% | 1,43% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,090000 | 07/01/2026 | 0,25% | 0,17% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,625140 | 07/01/2026 | 0,25% | 16,34% | **** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,532682 | 07/01/2026 | 0,25% | 32,29% | * |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,158888 | 08/01/2026 | 0,25% | 21,51% | **** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,792966 | 08/01/2026 | 0,25% | · | ND |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 700,692723 | 06/01/2026 | 0,25% | 13,97% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 08/01/2026 | 0,25% | 16,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,246134 | 08/01/2026 | 0,25% | 21,61% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,040000 | 08/01/2026 | 0,25% | 22,75% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,040685 | 08/01/2026 | 0,25% | 19,64% | *** |