| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,829770 | 13/05/2026 | 0,34% | 11,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 116,615787 | 12/05/2026 | 0,34% | -13,22% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,390000 | 13/05/2026 | 0,34% | 22,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,890000 | 13/05/2026 | 0,34% | 6,45% | ** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,343910 | 11/05/2026 | 0,34% | 5,38% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,500000 | 13/05/2026 | 0,34% | 17,43% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,362887 | 13/05/2026 | 0,34% | 9,14% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 142,748523 | 12/05/2026 | 0,34% | 19,20% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 129,832000 | 13/05/2026 | 0,34% | 17,35% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,020000 | 12/05/2026 | 0,34% | 6,75% | * |
