| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,866144 | 10/03/2026 | 0,18% | 10,32% | **** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,807080 | 12/03/2026 | 0,18% | -3,04% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,190000 | 12/03/2026 | 0,18% | -2,86% | * |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 231,821713 | 12/03/2026 | 0,18% | 40,67% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 75,465489 | 12/03/2026 | 0,18% | 60,06% | *** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,327430 | 09/03/2026 | 0,18% | 5,60% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,530000 | 12/03/2026 | 0,18% | 3,97% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,680000 | 12/03/2026 | 0,18% | 15,59% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 116,940000 | 11/03/2026 | 0,18% | 21,06% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,520000 | 11/03/2026 | 0,18% | 10,32% | *** |
