| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,779383 | 12/03/2026 | -0,43% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,500000 | 12/03/2026 | -0,43% | 13,41% | ** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,626223 | 12/03/2026 | -0,43% | 8,48% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,330000 | 12/03/2026 | -0,43% | 10,19% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,610000 | 12/03/2026 | -0,43% | 13,94% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,320000 | 12/03/2026 | -0,43% | 1,97% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,760000 | 12/03/2026 | -0,43% | 12,14% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,470000 | 12/03/2026 | -0,43% | 83,87% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,310000 | 12/03/2026 | -0,43% | 82,91% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,410000 | 12/03/2026 | -0,43% | 9,70% | *** |
