| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,011351 | 18/03/2026 | -0,31% | 3,78% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,800000 | 18/03/2026 | -0,31% | 5,26% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,200000 | 18/03/2026 | -0,31% | 10,21% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,720000 | 17/03/2026 | -0,31% | 13,76% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,500000 | 17/03/2026 | -0,31% | 6,64% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,519700 | 17/03/2026 | -0,31% | 28,18% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,133000 | 17/03/2026 | -0,31% | 13,36% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,967640 | 17/03/2026 | -0,31% | 12,46% | ** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,050000 | 18/03/2026 | -0,31% | · | ND |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.423,354436 | 17/03/2026 | -0,31% | 61,16% | *** |
