| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 108,354347 | 19/03/2026 | -0,65% | 20,37% | *** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,564139 | 19/03/2026 | -0,65% | 7,65% | *** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,610000 | 19/03/2026 | -0,65% | 7,56% | *** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,180000 | 19/03/2026 | -0,65% | 12,69% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,693272 | 19/03/2026 | -0,65% | 22,85% | * |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,805466 | 19/03/2026 | -0,65% | 30,49% | ** |
| BINDEX USA INDICE, FI | RVI USA | 26,466789 | 18/03/2026 | -0,65% | 62,04% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,490000 | 19/03/2026 | -0,65% | 16,43% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,080000 | 19/03/2026 | -0,65% | 4,94% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,530000 | 19/03/2026 | -0,65% | 21,35% | **** |
