| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 111,144000 | 15/07/2025 | 1,04% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,480120 | 23/07/2025 | 1,04% | 15,53% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,569674 | 23/07/2025 | 1,04% | 26,61% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,780000 | 23/07/2025 | 1,04% | -1,46% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,408400 | 23/07/2025 | 1,04% | 6,94% | * |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 113,790000 | 23/07/2025 | 1,04% | 8,77% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 136,137975 | 23/07/2025 | 1,04% | 4,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 123,340000 | 23/07/2025 | 1,04% | 14,53% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 126,820000 | 23/07/2025 | 1,04% | 14,47% | * |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,712600 | 21/07/2025 | 1,04% | 7,90% | * |
