| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,740000 | 09/01/2026 | 0,25% | 13,39% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,910000 | 09/01/2026 | 0,25% | 14,52% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,420000 | 09/01/2026 | 0,25% | -0,22% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,209450 | 09/01/2026 | 0,25% | 12,32% | **** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,749550 | 08/01/2026 | 0,25% | 11,41% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,958680 | 09/01/2026 | 0,25% | · | ND |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,684987 | 08/01/2026 | 0,25% | · | ND |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,158888 | 08/01/2026 | 0,25% | 21,28% | **** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,792966 | 08/01/2026 | 0,25% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,040000 | 09/01/2026 | 0,25% | 20,36% | *** |
