| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,641395 | 19/03/2026 | -0,93% | 28,97% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,601540 | 19/03/2026 | -0,93% | · | ND |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,403168 | 19/03/2026 | -0,93% | 18,26% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 263,512925 | 19/03/2026 | -0,93% | 58,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,350000 | 19/03/2026 | -0,93% | -1,11% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,310000 | 18/03/2026 | -0,93% | 0,27% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 111,930365 | 18/03/2026 | -0,93% | -7,40% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 265,280000 | 18/03/2026 | -0,93% | 58,00% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 121,360000 | 18/03/2026 | -0,93% | 37,64% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 124,857400 | 19/03/2026 | -0,93% | 18,52% | ** |
