| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 185,401070 | 16/03/2026 | -0,37% | 43,31% | *** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,370000 | 16/03/2026 | -0,37% | -7,09% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,690000 | 16/03/2026 | -0,37% | -3,58% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,920000 | 16/03/2026 | -0,37% | 3,15% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,611431 | 16/03/2026 | -0,37% | 4,20% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,600000 | 16/03/2026 | -0,37% | 6,92% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,100000 | 16/03/2026 | -0,37% | 3,47% | * |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 173,700000 | 16/03/2026 | -0,37% | 35,14% | ** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 95,419406 | 16/03/2026 | -0,37% | 87,38% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 107,270000 | 16/03/2026 | -0,37% | 31,98% | ***** |
