| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,740000 | 22/04/2026 | 1,51% | 15,36% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 136,659264 | 22/04/2026 | 1,51% | 17,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 87,718401 | 22/04/2026 | 1,51% | 18,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 128,961050 | 22/04/2026 | 1,51% | 18,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 32,395807 | 22/04/2026 | 1,51% | -6,46% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 331,260000 | 22/04/2026 | 1,51% | 16,23% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,359600 | 21/04/2026 | 1,51% | · | ND |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 164,540050 | 22/04/2026 | 1,51% | 33,32% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,541798 | 22/04/2026 | 1,51% | 16,91% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 12,031826 | 22/04/2026 | 1,51% | · | ND |
