| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,648794 | 21/07/2025 | 2,38% | 11,83% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,590000 | 21/07/2025 | 2,38% | 17,44% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 147,170000 | 21/07/2025 | 2,38% | 28,74% | ***** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,670000 | 21/07/2025 | 2,38% | 8,77% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 102,900000 | 17/07/2025 | 2,38% | 6,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,390000 | 21/07/2025 | 2,38% | 14,11% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,000000 | 21/07/2025 | 2,38% | 13,25% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 113,810000 | 21/07/2025 | 2,38% | 8,16% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,456800 | 21/07/2025 | 2,38% | 14,24% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,482500 | 20/07/2025 | 2,38% | 21,00% | **** |
