| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 47,334550 | 23/04/2026 | 0,01% | 10,23% | * |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,698047 | 24/04/2026 | 0,01% | 11,77% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 130,970000 | 24/04/2026 | 0,01% | 5,46% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,450000 | 24/04/2026 | 0,01% | 13,14% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,960000 | 24/04/2026 | 0,01% | 8,71% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,525805 | 24/04/2026 | 0,01% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,681011 | 24/04/2026 | 0,01% | -3,92% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,698087 | 24/04/2026 | 0,01% | -4,24% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,577634 | 24/04/2026 | 0,01% | 18,07% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,705176 | 24/04/2026 | 0,01% | 27,55% | *** |
