| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,487148 | 17/03/2026 | -0,14% | · | ND |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,250839 | 17/03/2026 | -0,14% | 3,18% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 70,180000 | 17/03/2026 | -0,14% | 3,08% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,690000 | 17/03/2026 | -0,14% | 14,56% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 106,690000 | 17/03/2026 | -0,14% | 11,76% | **** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,490000 | 16/03/2026 | -0,14% | 7,67% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,703084 | 16/03/2026 | -0,14% | -5,83% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,020000 | 16/03/2026 | -0,14% | 10,62% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,920000 | 16/03/2026 | -0,14% | -3,14% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,091400 | 13/03/2026 | -0,14% | · | ND |
