| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 162,620000 | 16/01/2026 | 1,40% | 28,06% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 174,907463 | 16/01/2026 | 1,40% | 8,98% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 170,000861 | 16/01/2026 | 1,40% | 8,66% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 116,501679 | 16/01/2026 | 1,40% | 11,91% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 111,164672 | 16/01/2026 | 1,40% | 12,02% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 138,004614 | 16/01/2026 | 1,40% | 6,74% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 112,464492 | 16/01/2026 | 1,40% | 5,10% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 91,168116 | 16/01/2026 | 1,40% | -3,57% | * |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 101,400551 | 15/01/2026 | 1,40% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,890000 | 16/01/2026 | 1,40% | 10,56% | ** |
