| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,380730 | 19/03/2026 | -0,96% | 15,64% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 139,417512 | 19/03/2026 | -0,96% | 28,26% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,425872 | 19/03/2026 | -0,96% | · | ND |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,530000 | 19/03/2026 | -0,96% | 3,55% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 350,830000 | 19/03/2026 | -0,96% | 25,35% | ** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 69,701454 | 19/03/2026 | -0,96% | 79,26% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 164,810000 | 19/03/2026 | -0,96% | 30,04% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 144,650000 | 19/03/2026 | -0,96% | 28,78% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 118,591696 | 19/03/2026 | -0,96% | 1,36% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,092600 | 19/03/2026 | -0,96% | 18,44% | ** |
