| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,730538 | 13/03/2026 | -0,31% | 18,41% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,450000 | 13/03/2026 | -0,31% | 83,57% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 140,502546 | 13/03/2026 | -0,31% | 57,32% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 119,630000 | 13/03/2026 | -0,31% | 24,25% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,120153 | 13/03/2026 | -0,31% | -21,29% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,590000 | 12/03/2026 | -0,31% | 1,50% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 116,900000 | 12/03/2026 | -0,31% | 16,25% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,859100 | 13/03/2026 | -0,31% | 18,22% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,241726 | 13/03/2026 | -0,31% | 9,89% | * |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,325000 | 12/03/2026 | -0,31% | 47,06% | **** |
