| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,910000 | 09/07/2026 | 0,20% | 12,65% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,150000 | 09/07/2026 | 0,20% | 10,72% | **** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,744040 | 08/07/2026 | 0,20% | 8,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,325800 | 09/07/2026 | 0,20% | 10,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,715562 | 09/07/2026 | 0,20% | 27,50% | **** |
| BGF EURO BOND A2 USD | RF EURO | 27,800612 | 09/07/2026 | 0,20% | 9,91% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,802489 | 09/07/2026 | 0,20% | -1,15% | * |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,550000 | 08/07/2026 | 0,20% | 12,45% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 102,244200 | 07/07/2026 | 0,20% | 12,59% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,514500 | 09/07/2026 | 0,20% | 10,92% | *** |
