| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,645161 | 18/09/2025 | 1,74% | 28,45% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 107,527000 | 18/09/2025 | 1,74% | 9,57% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,364300 | 18/09/2025 | 1,74% | 9,46% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,461100 | 18/09/2025 | 1,74% | 9,46% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 153,500000 | 18/09/2025 | 1,74% | 20,99% | **** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 205,450000 | 18/09/2025 | 1,74% | 25,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,580000 | 18/09/2025 | 1,74% | 13,24% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,741000 | 18/09/2025 | 1,74% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,329400 | 17/09/2025 | 1,74% | 8,26% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,502304 | 18/09/2025 | 1,74% | 7,45% | *** |
