| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 117,880000 | 15/05/2026 | -0,21% | -15,82% | * |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,786144 | 15/05/2026 | -0,21% | · | ND |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,832129 | 15/05/2026 | -0,21% | -2,39% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,840729 | 15/05/2026 | -0,21% | -2,39% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,883714 | 15/05/2026 | -0,21% | 3,00% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,260000 | 15/05/2026 | -0,21% | 12,86% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,440000 | 15/05/2026 | -0,21% | 4,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 164,241486 | 15/05/2026 | -0,21% | 7,98% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 99,988512 | 15/05/2026 | -0,21% | 4,79% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 38,270296 | 15/05/2026 | -0,21% | 17,60% | *** |
