| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,412808 | 09/03/2026 | 0,47% | -8,91% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,835275 | 05/03/2026 | 0,47% | 16,47% | * |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,180009 | 09/03/2026 | 0,47% | 25,65% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,541757 | 09/03/2026 | 0,47% | -1,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,122458 | 09/03/2026 | 0,47% | -5,68% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 172,160000 | 09/03/2026 | 0,47% | 11,86% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,740000 | 09/03/2026 | 0,47% | 7,89% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 144,493239 | 09/03/2026 | 0,47% | 12,54% | ***** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 519,193841 | 06/03/2026 | 0,47% | 11,51% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,453253 | 09/03/2026 | 0,47% | · | ND |
