| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,980000 | 28/04/2026 | 0,73% | -0,42% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 73,010000 | 28/04/2026 | 0,73% | -10,44% | * |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,267570 | 27/04/2026 | 0,73% | 15,10% | *** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.098,493366 | 27/03/2026 | 0,73% | 3,70% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 152,280000 | 28/04/2026 | 0,73% | 38,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 138,320000 | 28/04/2026 | 0,73% | 23,87% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,320000 | 28/04/2026 | 0,73% | 0,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 196,626712 | 28/04/2026 | 0,73% | 14,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 142,974111 | 28/04/2026 | 0,73% | 22,27% | ***** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.555,360300 | 27/04/2026 | 0,73% | 9,53% | **** |
