| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,877070 | 09/04/2026 | -0,08% | 14,00% | ** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,734842 | 09/04/2026 | -0,08% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,861997 | 09/04/2026 | -0,08% | -1,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,678648 | 09/04/2026 | -0,08% | -4,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,678648 | 09/04/2026 | -0,08% | -4,76% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,103896 | 09/04/2026 | -0,08% | 14,25% | **** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,027386 | 09/04/2026 | -0,08% | -5,48% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,790000 | 09/04/2026 | -0,08% | 13,64% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,610612 | 09/04/2026 | -0,08% | -1,55% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,689086 | 09/04/2026 | -0,08% | 52,08% | *** |
