| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | 14,359372 | 28/12/2020 | · | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 10.501,868233 | 20/12/2017 | · | · | ND |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 04/03/2026 | · | · | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 49,040000 | 03/03/2026 | · | · | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RENT. ABSOLUTA. | 125,590000 | 18/03/2026 | · | · | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA MEDIO PLAZO | 89,088893 | 17/12/2025 | · | · | *** |
