| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,437573 | 19/03/2026 | 0,27% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,010000 | 19/03/2026 | 0,27% | -3,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,220000 | 19/03/2026 | 0,27% | 18,70% | *** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,376302 | 19/03/2026 | 0,27% | 8,60% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,870000 | 19/03/2026 | 0,27% | 11,82% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 168,333565 | 19/03/2026 | 0,27% | 35,12% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 86,648098 | 19/03/2026 | 0,27% | 18,25% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 116,335928 | 19/03/2026 | 0,27% | 10,46% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 102,043478 | 18/03/2026 | 0,27% | 22,31% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 128,620000 | 17/03/2026 | 0,27% | 20,82% | ** |
