| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,746219 | 12/03/2026 | -0,46% | · | ND |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,560000 | 12/03/2026 | -0,46% | -0,46% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,740000 | 12/03/2026 | -0,46% | 23,45% | **** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,001948 | 12/03/2026 | -0,46% | 4,46% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,050000 | 12/03/2026 | -0,46% | 10,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,640000 | 12/03/2026 | -0,46% | 2,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 12/03/2026 | -0,46% | 2,00% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,900000 | 12/03/2026 | -0,46% | 12,84% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,840000 | 12/03/2026 | -0,46% | 13,87% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,980000 | 12/03/2026 | -0,46% | 22,87% | **** |
