| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 503,090000 | 05/03/2026 | 1,34% | 29,17% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 140,619670 | 04/03/2026 | 1,34% | 27,96% | **** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,291907 | 03/03/2026 | 1,34% | 11,17% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,126184 | 05/03/2026 | 1,34% | -6,32% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 140,380000 | 05/03/2026 | 1,34% | 13,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,937967 | 04/03/2026 | 1,34% | 11,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,308443 | 04/03/2026 | 1,34% | 24,45% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 156,320000 | 04/03/2026 | 1,34% | 12,89% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,123000 | 05/03/2026 | 1,34% | 20,47% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,553200 | 03/03/2026 | 1,34% | 29,41% | **** |
