| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 70,760000 | 05/03/2026 | 0,34% | 10,48% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 49,540000 | 05/03/2026 | 0,34% | 7,02% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,560000 | 05/03/2026 | 0,34% | 13,38% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,780000 | 05/03/2026 | 0,34% | 13,45% | **** |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,823590 | 05/03/2026 | 0,34% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,507144 | 05/03/2026 | 0,34% | -8,72% | * |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,325723 | 04/03/2026 | 0,34% | 9,22% | * |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,356563 | 04/03/2026 | 0,34% | 12,80% | * |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,801544 | 05/03/2026 | 0,34% | · | ND |
| BGF EURO-MARKETS E2 USD | RV EURO | 45,300396 | 05/03/2026 | 0,34% | 32,89% | *** |
