| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,400000 | 06/03/2026 | 0,00% | -1,87% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,620000 | 06/03/2026 | 0,00% | 1,87% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,180000 | 06/03/2026 | 0,00% | 18,02% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,650000 | 06/03/2026 | 0,00% | -1,77% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,710000 | 06/03/2026 | 0,00% | -3,73% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,890000 | 06/03/2026 | 0,00% | 23,16% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,210000 | 06/03/2026 | 0,00% | 18,37% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,450000 | 06/03/2026 | 0,00% | 18,90% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,950000 | 06/03/2026 | 0,00% | 13,35% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,050000 | 06/03/2026 | 0,00% | 13,80% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,760000 | 06/03/2026 | 0,00% | 18,88% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,960000 | 06/03/2026 | 0,00% | 19,42% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,090000 | 06/03/2026 | 0,00% | 9,08% | **** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 06/03/2026 | 0,00% | -1,05% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 148,080000 | 06/03/2026 | 0,00% | 14,70% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,860000 | 06/03/2026 | 0,00% | 5,35% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,020000 | 06/03/2026 | 0,00% | 14,61% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 155,160000 | 06/03/2026 | 0,00% | 22,33% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,050400 | 06/03/2026 | 0,00% | 17,60% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,079300 | 06/03/2026 | 0,00% | 14,64% | **** |
