| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.228,009680 | 17/03/2026 | -0,40% | 79,57% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,573445 | 16/03/2026 | -0,40% | 2,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 145,860000 | 17/03/2026 | -0,40% | 20,90% | *** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,326047 | 17/03/2026 | -0,40% | -1,60% | * |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,193220 | 17/03/2026 | -0,40% | 5,13% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,146940 | 17/03/2026 | -0,40% | 8,88% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,730000 | 17/03/2026 | -0,40% | 76,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 79,700000 | 17/03/2026 | -0,40% | 1,24% | ** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 226,890000 | 16/03/2026 | -0,40% | 17,07% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 127,770000 | 13/03/2026 | -0,40% | 20,02% | ** |
