| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,244865 | 22/04/2026 | 1,52% | 20,43% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 119,651103 | 23/04/2026 | 1,52% | 11,20% | **** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,301030 | 23/04/2026 | 1,52% | 22,26% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 131,432500 | 22/04/2026 | 1,52% | 18,86% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 265,780000 | 23/04/2026 | 1,52% | 23,02% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 28,100000 | 23/04/2026 | 1,52% | 38,29% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 142,420000 | 23/04/2026 | 1,52% | 7,72% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 140,903536 | 22/04/2026 | 1,52% | 17,55% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 308,949279 | 23/04/2026 | 1,52% | 37,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 119,950402 | 23/04/2026 | 1,52% | 17,13% | *** |
