| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 45,160000 | 09/04/2026 | -0,09% | 55,30% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,140000 | 09/04/2026 | -0,09% | 1,36% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,860000 | 09/04/2026 | -0,09% | 8,04% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,650000 | 09/04/2026 | -0,09% | 24,89% | ***** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,850000 | 09/04/2026 | -0,09% | 5,85% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,375080 | 09/04/2026 | -0,09% | 10,85% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,578694 | 08/04/2026 | -0,09% | 13,80% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,380669 | 08/04/2026 | -0,09% | 12,93% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,310000 | 09/04/2026 | -0,09% | 22,40% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,956242 | 09/04/2026 | -0,09% | -15,81% | * |
