| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,163330 | 09/03/2026 | 0,13% | 4,80% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,626440 | 09/03/2026 | 0,13% | 2,12% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 124,530000 | 12/03/2026 | 0,13% | 25,76% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,230000 | 12/03/2026 | 0,13% | 14,47% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 252,430000 | 11/03/2026 | 0,13% | 23,21% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,480000 | 11/03/2026 | 0,13% | 12,92% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,741544 | 12/03/2026 | 0,13% | 49,06% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,528449 | 12/03/2026 | 0,13% | 8,14% | * |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,853800 | 11/03/2026 | 0,13% | 39,58% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,657100 | 10/03/2026 | 0,13% | 12,67% | ** |
