| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,727535 | 11/03/2026 | 1,69% | 32,54% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,990387 | 12/03/2026 | 1,69% | 12,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,598582 | 12/03/2026 | 1,69% | 21,18% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,245605 | 12/03/2026 | 1,69% | 17,85% | *** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,985364 | 12/03/2026 | 1,69% | 0,98% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 90,245005 | 12/03/2026 | 1,69% | 13,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 149,805144 | 12/03/2026 | 1,69% | 19,96% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 319,849312 | 12/03/2026 | 1,69% | 18,99% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 171,611674 | 12/03/2026 | 1,69% | 18,84% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 97,453884 | 12/03/2026 | 1,69% | · | ND |
