| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,360000 | 08/01/2026 | 0,17% | 0,31% | ** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 101,134420 | 08/01/2026 | 0,17% | · | ND |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,440456 | 07/01/2026 | 0,17% | 8,44% | *** |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,741527 | 07/01/2026 | 0,17% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,864709 | 05/01/2026 | 0,17% | 24,56% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,954860 | 05/01/2026 | 0,17% | 10,11% | * |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,468878 | 08/01/2026 | 0,17% | 25,68% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,477356 | 08/01/2026 | 0,17% | · | ND |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,790000 | 08/01/2026 | 0,17% | 16,39% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,010000 | 08/01/2026 | 0,17% | 33,61% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,050000 | 08/01/2026 | 0,17% | 15,42% | ** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,386324 | 08/01/2026 | 0,17% | 35,63% | ***** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,810000 | 08/01/2026 | 0,17% | 3,73% | ** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,810000 | 08/01/2026 | 0,17% | 3,73% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,050000 | 08/01/2026 | 0,17% | 4,34% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,740000 | 08/01/2026 | 0,17% | 10,56% | *** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,900000 | 08/01/2026 | 0,17% | 3,71% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,940000 | 08/01/2026 | 0,17% | 4,92% | * |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,500000 | 08/01/2026 | 0,17% | 12,18% | **** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,120000 | 08/01/2026 | 0,17% | 4,94% | * |
