| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,730590 | 05/03/2026 | 1,39% | 15,86% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 56,920000 | 05/03/2026 | 1,39% | 50,94% | *** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,929761 | 04/03/2026 | 1,39% | 106,74% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 227,061456 | 05/03/2026 | 1,39% | 58,38% | ***** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 180,401102 | 05/03/2026 | 1,39% | 13,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 169,431361 | 04/03/2026 | 1,39% | 25,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 123,411832 | 04/03/2026 | 1,39% | 13,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 249,121195 | 04/03/2026 | 1,39% | 25,73% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 194,300058 | 05/03/2026 | 1,39% | 30,27% | ***** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,777688 | 05/03/2026 | 1,39% | 23,83% | ** |
