| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 114,744722 | 30/01/2026 | 0,74% | · | ND |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 704,108551 | 06/03/2026 | 0,74% | 14,52% | ** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 95,614998 | 10/03/2026 | 0,74% | 41,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,951121 | 10/03/2026 | 0,74% | -1,60% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,963835 | 10/03/2026 | 0,74% | -4,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,390000 | 10/03/2026 | 0,74% | 19,38% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 236,295976 | 09/03/2026 | 0,74% | 50,39% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 176,105582 | 09/03/2026 | 0,74% | 44,28% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 279,366034 | 10/03/2026 | 0,74% | 18,49% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,345800 | 10/03/2026 | 0,74% | · | ND |
