| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 16/04/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 16/04/2026 | 0,00% | · | ND |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,990000 | 16/04/2026 | 0,00% | 11,37% | **** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,400000 | 16/04/2026 | 0,00% | -2,25% | * |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,610000 | 16/04/2026 | 0,00% | 14,73% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,850000 | 16/04/2026 | 0,00% | 15,27% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,350000 | 16/04/2026 | 0,00% | 24,78% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,810000 | 16/04/2026 | 0,00% | 12,77% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,680000 | 16/04/2026 | 0,00% | 2,12% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,550000 | 16/04/2026 | 0,00% | 11,29% | *** |
