| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,265731 | 19/03/2026 | -0,64% | 29,35% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 152,625365 | 19/03/2026 | -0,64% | 39,35% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 130,180118 | 19/03/2026 | -0,64% | 35,04% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 307,354861 | 19/03/2026 | -0,64% | 24,73% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,180000 | 19/03/2026 | -0,64% | 14,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 206,920000 | 19/03/2026 | -0,64% | 16,18% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,011900 | 19/03/2026 | -0,64% | 6,73% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,501200 | 18/03/2026 | -0,64% | 28,67% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,384300 | 17/03/2026 | -0,64% | 11,16% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,780000 | 18/03/2026 | -0,64% | 3,86% | ** |
