| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,339450 | 13/03/2026 | -0,60% | 20,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 183,790000 | 16/03/2026 | -0,60% | 18,38% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,590000 | 16/03/2026 | -0,60% | 13,85% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,310000 | 16/03/2026 | -0,60% | 1,47% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,126377 | 16/03/2026 | -0,60% | 9,25% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,190300 | 13/03/2026 | -0,60% | 26,22% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 139,210000 | 16/03/2026 | -0,60% | 25,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,560000 | 16/03/2026 | -0,60% | 8,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 92,370000 | 16/03/2026 | -0,60% | 1,48% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 178,420000 | 13/03/2026 | -0,60% | 42,00% | ** |
