| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 116,260740 | 02/03/2026 | 1,13% | 12,34% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,171311 | 02/03/2026 | 1,13% | -2,95% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 107,208070 | 02/03/2026 | 1,13% | 10,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 708,210000 | 03/03/2026 | 1,13% | -2,86% | * |
| BESTVALUE, FI | RVI GLOBAL VALOR | 309,233160 | 03/03/2026 | 1,13% | 47,43% | ***** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,050000 | 03/03/2026 | 1,13% | 11,50% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,660000 | 03/03/2026 | 1,13% | 37,77% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,460000 | 03/03/2026 | 1,13% | 38,34% | ***** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,040000 | 03/03/2026 | 1,13% | 17,89% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,824401 | 03/03/2026 | 1,13% | 1,92% | ** |
