| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.799,972467 | 17/04/2026 | 1,01% | 48,52% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,156571 | 17/04/2026 | 1,01% | 22,65% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,017070 | 17/04/2026 | 1,01% | 8,42% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,990000 | 17/04/2026 | 1,01% | 21,53% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 14,099211 | 17/04/2026 | 1,01% | 22,76% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 124,960000 | 17/04/2026 | 1,01% | 16,08% | *** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 141,357972 | 17/04/2026 | 1,01% | -5,10% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,777166 | 17/04/2026 | 1,01% | 12,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 156,730000 | 17/04/2026 | 1,01% | 24,55% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 126,960000 | 17/04/2026 | 1,01% | 20,85% | **** |
