| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RENT. ABSOLUTA. | 100,467676 | 23/04/2026 | 1,53% | 7,49% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,399312 | 19/05/2026 | 1,53% | 17,29% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,416523 | 19/05/2026 | 1,53% | 17,22% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 61,179002 | 19/05/2026 | 1,53% | 2,53% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,688468 | 19/05/2026 | 1,53% | 2,05% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,740103 | 19/05/2026 | 1,53% | 7,38% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,940000 | 19/05/2026 | 1,53% | 17,22% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 119,965577 | 19/05/2026 | 1,53% | 15,66% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 52,917384 | 19/05/2026 | 1,53% | -4,58% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,636600 | 18/05/2026 | 1,53% | 18,35% | ** |
