| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.633,064760 | 06/03/2026 | 1,05% | 32,18% | ***** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 158,087490 | 05/03/2026 | 1,05% | 35,21% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,560000 | 06/03/2026 | 1,05% | 19,19% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,500000 | 06/03/2026 | 1,05% | 32,34% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,830119 | 06/03/2026 | 1,05% | 17,56% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,987112 | 06/03/2026 | 1,05% | -0,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,987112 | 06/03/2026 | 1,05% | -0,65% | ** |
| BINDEX USA INDICE, FI | RVI USA | 26,918429 | 05/03/2026 | 1,05% | 59,70% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 146,901438 | 05/03/2026 | 1,05% | 17,56% | **** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 160,492339 | 05/03/2026 | 1,05% | 11,90% | ** |
