| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 117,744200 | 10/03/2026 | 0,71% | 16,45% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,900000 | 10/03/2026 | 0,71% | 14,98% | ***** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,808608 | 10/03/2026 | 0,71% | 3,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,227558 | 10/03/2026 | 0,71% | -3,29% | * |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,940525 | 10/03/2026 | 0,71% | 10,57% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 60,175243 | 10/03/2026 | 0,71% | 38,57% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,690000 | 10/03/2026 | 0,71% | 26,52% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,186152 | 10/03/2026 | 0,71% | 0,44% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 156,356556 | 09/03/2026 | 0,71% | 10,95% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.898,400000 | 10/03/2026 | 0,71% | 32,62% | ***** |
