| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 95,913922 | 16/03/2026 | 1,59% | 21,37% | *** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 144,106900 | 13/03/2026 | 1,59% | 23,70% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,994359 | 16/03/2026 | 1,59% | 26,13% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,847883 | 16/03/2026 | 1,59% | -7,34% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 183,935008 | 13/03/2026 | 1,59% | 17,28% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 118,238674 | 13/03/2026 | 1,59% | 2,32% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 136,714218 | 13/03/2026 | 1,59% | 17,18% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 118,113938 | 13/03/2026 | 1,59% | 2,25% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 331,510000 | 12/03/2026 | 1,59% | 31,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 183,952875 | 16/03/2026 | 1,59% | 44,33% | ***** |
