| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,807960 | 09/01/2026 | 0,32% | 12,29% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,272640 | 09/01/2026 | 0,32% | 11,95% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,860000 | 08/01/2026 | 0,32% | 12,31% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,399768 | 07/01/2026 | 0,32% | 9,29% | * |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,708392 | 08/01/2026 | 0,32% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,703357 | 08/01/2026 | 0,32% | 27,89% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,645507 | 08/01/2026 | 0,32% | · | ND |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,233246 | 09/01/2026 | 0,32% | -16,03% | * |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,747466 | 09/01/2026 | 0,32% | 4,98% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,570000 | 09/01/2026 | 0,32% | 13,48% | ** |
