| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,116341 | 13/05/2026 | 0,51% | -4,84% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,844644 | 13/05/2026 | 0,51% | 13,52% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,530900 | 13/05/2026 | 0,51% | 7,45% | * |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 178,837962 | 12/05/2026 | 0,51% | 11,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 84,844096 | 12/05/2026 | 0,51% | 17,71% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | RVI BIOTECNOLOGÍA | 15,780000 | 12/05/2026 | 0,51% | 35,99% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 180,400000 | 12/05/2026 | 0,51% | 15,10% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.382,510000 | 12/05/2026 | 0,51% | 11,52% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.869,040000 | 13/05/2026 | 0,51% | 6,06% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 175,150000 | 12/05/2026 | 0,51% | 22,77% | *** |
