| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,340000 | 28/04/2026 | 0,72% | 17,30% | *** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,799294 | 28/04/2026 | 0,72% | 12,24% | *** |
| BGF CHINA C2 USD | RVI CHINA | 14,118151 | 28/04/2026 | 0,72% | 16,13% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,886986 | 28/04/2026 | 0,72% | 8,53% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,040000 | 28/04/2026 | 0,72% | 9,14% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,990000 | 28/04/2026 | 0,72% | 13,81% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,351027 | 28/04/2026 | 0,72% | 2,53% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 151,406800 | 28/04/2026 | 0,72% | 9,54% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 110,023300 | 28/04/2026 | 0,72% | 9,60% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.101,074100 | 28/04/2026 | 0,72% | 2,12% | * |
