| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 125,929610 | 05/03/2026 | 0,59% | 19,65% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,986110 | 05/03/2026 | 0,59% | 14,52% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 123,800980 | 05/03/2026 | 0,59% | 19,79% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 113,250090 | 06/03/2026 | 0,59% | 27,62% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,595450 | 06/03/2026 | 0,59% | 22,79% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 118,410000 | 06/03/2026 | 0,59% | 25,63% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,833896 | 06/03/2026 | 0,59% | -2,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 57,901079 | 06/03/2026 | 0,59% | -20,66% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 167,799966 | 05/03/2026 | 0,59% | 41,13% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,670000 | 05/03/2026 | 0,59% | 13,98% | **** |
