| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,300500 | 17/04/2026 | 0,21% | 21,75% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.411,171531 | 17/04/2026 | 0,21% | 0,82% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 337,600000 | 17/04/2026 | 0,21% | 26,65% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,240000 | 17/04/2026 | 0,21% | 17,53% | *** |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.592,836370 | 17/04/2026 | 0,21% | 7,10% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,732313 | 16/04/2026 | 0,21% | 12,54% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,380000 | 17/04/2026 | 0,21% | 24,83% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,380000 | 17/04/2026 | 0,21% | 2,29% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,508470 | 17/04/2026 | 0,21% | 14,32% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,850979 | 17/04/2026 | 0,21% | 7,41% | *** |
