| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.013,820671 | 04/03/2026 | 1,42% | 6,16% | *** |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 84,840072 | 04/03/2026 | 1,42% | -4,09% | * |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,840000 | 05/03/2026 | 1,42% | 15,29% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,860000 | 05/03/2026 | 1,42% | 18,37% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,192632 | 05/03/2026 | 1,42% | 12,18% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,215066 | 05/03/2026 | 1,42% | 26,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 36,530729 | 04/03/2026 | 1,42% | 4,39% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 186,346620 | 04/03/2026 | 1,42% | 18,51% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.659,632395 | 04/03/2026 | 1,42% | 40,41% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 92,943500 | 04/03/2026 | 1,42% | 108,13% | ***** |
