| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 148,053700 | 06/03/2026 | -0,03% | 16,23% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,286543 | 09/03/2026 | -0,03% | 11,63% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 49,000433 | 09/03/2026 | -0,03% | 29,97% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,027846 | 09/03/2026 | -0,03% | -17,75% | * |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,900000 | 09/03/2026 | -0,03% | 23,25% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,809546 | 09/03/2026 | -0,03% | 17,99% | * |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 132,670750 | 09/03/2026 | -0,03% | 28,65% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 147,879348 | 09/03/2026 | -0,03% | 25,55% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 106,340000 | 09/03/2026 | -0,03% | 27,86% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 72,130000 | 09/03/2026 | -0,03% | 5,55% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,390000 | 09/03/2026 | -0,03% | 4,44% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO LARGO PLAZO | 89,500000 | 09/03/2026 | -0,03% | 8,47% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,810000 | 09/03/2026 | -0,03% | 16,01% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 366,160000 | 06/03/2026 | -0,03% | 6,10% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,990000 | 06/03/2026 | -0,03% | -2,77% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,990000 | 06/03/2026 | -0,03% | 12,13% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,820000 | 06/03/2026 | -0,03% | 15,25% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 105,450000 | 06/03/2026 | -0,03% | 5,83% | ** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.131,904283 | 27/02/2026 | -0,03% | 72,73% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 257,410000 | 06/03/2026 | -0,03% | 20,33% | **** |
