| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,713500 | 23/04/2026 | 0,80% | 11,06% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,817382 | 13/05/2026 | 0,80% | 35,85% | *** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,608110 | 13/05/2026 | 0,80% | 8,66% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,110000 | 13/05/2026 | 0,80% | 10,53% | *** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,660000 | 13/05/2026 | 0,80% | 1,04% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,030000 | 13/05/2026 | 0,80% | 16,36% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,528382 | 13/05/2026 | 0,80% | 16,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 138,420000 | 12/05/2026 | 0,80% | 24,71% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 151,530800 | 13/05/2026 | 0,80% | 9,51% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.935,183166 | 12/05/2026 | 0,80% | 22,87% | *** |
