| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 75,800000 | 09/03/2026 | 0,12% | 23,43% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,140000 | 09/03/2026 | 0,12% | 25,66% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,070000 | 09/03/2026 | 0,12% | 18,34% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,531492 | 09/03/2026 | 0,12% | 20,79% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,440730 | 09/03/2026 | 0,12% | 48,18% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 131,179938 | 09/03/2026 | 0,12% | 27,52% | *** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,162650 | 05/03/2026 | 0,12% | 4,82% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,534030 | 05/03/2026 | 0,12% | 1,47% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 97,060000 | 09/03/2026 | 0,12% | 11,29% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,680000 | 06/03/2026 | 0,12% | 0,04% | ** |
