| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,626122 | 09/04/2026 | 0,96% | 18,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 115,397124 | 13/04/2026 | 0,96% | -15,31% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,163300 | 13/04/2026 | 0,96% | 14,35% | **** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,831222 | 13/04/2026 | 0,96% | -1,19% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,966367 | 13/04/2026 | 0,96% | 20,17% | * |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,661417 | 13/04/2026 | 0,96% | 12,91% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 178,053711 | 13/04/2026 | 0,96% | 45,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 112,821337 | 13/04/2026 | 0,96% | 20,63% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 174,722599 | 13/04/2026 | 0,96% | 30,24% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 185,903800 | 13/04/2026 | 0,96% | 8,26% | **** |
