| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,501871 | 19/03/2026 | 0,26% | -7,90% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,520498 | 19/03/2026 | 0,26% | 0,35% | ** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,615418 | 18/03/2026 | 0,26% | 6,16% | ND |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,217347 | 17/03/2026 | 0,26% | 12,37% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,467009 | 19/03/2026 | 0,26% | 9,16% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,390000 | 19/03/2026 | 0,26% | 22,87% | **** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,208190 | 17/03/2026 | 0,26% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 235,217854 | 19/03/2026 | 0,26% | 61,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 127,382714 | 19/03/2026 | 0,26% | 18,26% | *** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 281,880000 | 18/03/2026 | 0,26% | 37,94% | **** |
