| BGF WORLD TECHNOLOGY A2 USD | TMT | 94,864653 | 19/03/2026 | -0,69% | 86,10% | **** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 93,170000 | 19/03/2026 | -0,69% | 6,57% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,137093 | 19/03/2026 | -0,69% | 15,09% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 113,780000 | 19/03/2026 | -0,69% | 30,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 144,960000 | 19/03/2026 | -0,69% | 31,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 111,300000 | 19/03/2026 | -0,69% | 30,91% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,170000 | 17/03/2026 | -0,69% | 6,35% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,240800 | 19/03/2026 | -0,69% | 19,76% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,439800 | 19/03/2026 | -0,69% | -9,41% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,149100 | 19/03/2026 | -0,69% | 6,72% | *** |
