| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,620000 | 17/03/2026 | -0,22% | 7,16% | * |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,540000 | 17/03/2026 | -0,22% | 85,73% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 108,399861 | 17/03/2026 | -0,22% | 90,02% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 254,680088 | 17/03/2026 | -0,22% | 21,12% | *** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 154,922460 | 16/03/2026 | -0,22% | 10,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,810000 | 17/03/2026 | -0,22% | 16,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,040000 | 17/03/2026 | -0,22% | 16,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,480000 | 17/03/2026 | -0,22% | 5,39% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 138,420000 | 16/03/2026 | -0,22% | 23,11% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,747800 | 13/03/2026 | -0,22% | · | ND |
