| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.658,743000 | 28/04/2026 | 0,68% | 9,87% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 108,210000 | 28/04/2026 | 0,68% | 5,39% | * |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,181840 | 27/04/2026 | 0,68% | 14,60% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,927017 | 27/04/2026 | 0,68% | · | ND |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,335765 | 27/03/2026 | 0,68% | 10,26% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,944407 | 28/04/2026 | 0,68% | 16,49% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,813356 | 28/04/2026 | 0,68% | 8,88% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,686790 | 28/04/2026 | 0,68% | 23,30% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,742500 | 28/04/2026 | 0,68% | 9,69% | **** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,864726 | 28/04/2026 | 0,68% | 2,97% | ** |
