| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,898420 | 09/04/2026 | -0,05% | 11,02% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,173160 | 09/04/2026 | -0,05% | 13,93% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,768507 | 09/04/2026 | -0,05% | 13,22% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,891744 | 09/04/2026 | -0,05% | -5,02% | * |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 140,400000 | 09/04/2026 | -0,05% | 14,85% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,738277 | 09/04/2026 | -0,05% | 10,97% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 110,340000 | 09/04/2026 | -0,05% | 10,86% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 110,120000 | 09/04/2026 | -0,05% | 10,86% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,537869 | 09/04/2026 | -0,05% | 5,15% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,640000 | 09/04/2026 | -0,05% | 4,14% | ** |
