| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 130,440736 | 09/04/2026 | 0,73% | 6,74% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,017544 | 09/04/2026 | 0,73% | -3,79% | ** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 193,521290 | 09/04/2026 | 0,73% | 47,79% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 103,160000 | 09/04/2026 | 0,73% | 21,11% | *** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.098,493366 | 27/03/2026 | 0,73% | 3,54% | * |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 118,956245 | 06/04/2026 | 0,73% | 17,31% | **** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,351305 | 09/04/2026 | 0,73% | -2,74% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 47,465337 | 09/04/2026 | 0,73% | 28,69% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,225985 | 09/04/2026 | 0,73% | -13,04% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 203,100000 | 09/04/2026 | 0,73% | 45,57% | **** |
