| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,640000 | 19/11/2025 | 1,56% | 2,46% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,250000 | 19/11/2025 | 1,56% | -9,02% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,277735 | 19/11/2025 | 1,56% | 22,86% | *** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,571236 | 18/11/2025 | 1,56% | · | ND |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 248,371579 | 19/11/2025 | 1,56% | 30,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 132,750000 | 19/11/2025 | 1,56% | 10,51% | *** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 162,600000 | 18/11/2025 | 1,56% | 1,82% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,000000 | 18/11/2025 | 1,56% | 2,34% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.108,410000 | 18/11/2025 | 1,56% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 773,300000 | 19/11/2025 | 1,56% | 26,42% | ** |
