| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,090775 | 21/04/2026 | 0,23% | 12,58% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,880000 | 22/04/2026 | 0,23% | 14,01% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,260000 | 22/04/2026 | 0,23% | 3,65% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 72,172505 | 22/04/2026 | 0,23% | 1,54% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,910000 | 22/04/2026 | 0,23% | 15,71% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,176710 | 22/04/2026 | 0,23% | 11,32% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,462170 | 22/04/2026 | 0,23% | 10,38% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,710000 | 22/04/2026 | 0,23% | 2,35% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,869599 | 22/04/2026 | 0,23% | 3,78% | **** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,903690 | 22/04/2026 | 0,23% | 2,76% | ** |
