| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,853586 | 11/03/2026 | 0,30% | 8,24% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,596765 | 12/03/2026 | 0,30% | 11,10% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,020000 | 12/03/2026 | 0,30% | 12,97% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,055346 | 12/03/2026 | 0,30% | 12,29% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 266,779250 | 12/03/2026 | 0,30% | 57,93% | ***** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 186,160000 | 12/03/2026 | 0,30% | 9,53% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 107,990000 | 12/03/2026 | 0,30% | 31,79% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 302,100000 | 11/03/2026 | 0,30% | 26,34% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,425658 | 12/03/2026 | 0,30% | 9,43% | * |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,419300 | 05/03/2026 | 0,30% | 8,72% | ** |
