| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,495194 | 12/03/2026 | 0,16% | -8,93% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,681621 | 12/03/2026 | 0,16% | 9,73% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.509,627430 | 11/03/2026 | 0,16% | 7,12% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,285420 | 09/03/2026 | 0,16% | 5,39% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,711490 | 09/03/2026 | 0,16% | 2,71% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 120,190000 | 12/03/2026 | 0,16% | 26,24% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 250,360000 | 11/03/2026 | 0,16% | 52,85% | **** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,315400 | 11/03/2026 | 0,16% | 7,60% | * |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,780000 | 11/03/2026 | 0,16% | 8,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 118,124514 | 11/03/2026 | 0,16% | -0,74% | * |
