| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,050000 | 19/03/2026 | -0,68% | 3,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,050000 | 19/03/2026 | -0,68% | 15,38% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,866972 | 19/03/2026 | -0,68% | 8,13% | ** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,456350 | 19/03/2026 | -0,68% | 86,08% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,323436 | 18/03/2026 | -0,68% | 64,67% | ***** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO LARGO PLAZO | 90,070000 | 19/03/2026 | -0,68% | 3,09% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,060000 | 19/03/2026 | -0,68% | 8,70% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,850000 | 19/03/2026 | -0,68% | 11,24% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 202,420000 | 19/03/2026 | -0,68% | 15,90% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,900000 | 18/03/2026 | -0,68% | 0,36% | * |
