| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.581,056120 | 19/03/2026 | -0,95% | 31,49% | ***** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,807309 | 17/03/2026 | -0,95% | 12,16% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,273012 | 18/03/2026 | -0,95% | 14,72% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,820664 | 18/03/2026 | -0,95% | 16,73% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,240000 | 19/03/2026 | -0,95% | 1,13% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,639133 | 19/03/2026 | -0,95% | 24,93% | ** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 107,530000 | 19/03/2026 | -0,95% | 88,42% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 39,997808 | 19/03/2026 | -0,95% | 90,09% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,610000 | 19/03/2026 | -0,95% | 2,25% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,290000 | 19/03/2026 | -0,95% | 11,76% | **** |
