| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,710000 | 08/04/2026 | -0,26% | 6,75% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,170000 | 08/04/2026 | -0,26% | 19,81% | **** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,750000 | 08/04/2026 | -0,26% | 7,74% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 157,043720 | 08/04/2026 | -0,26% | 26,82% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 818,840000 | 08/04/2026 | -0,26% | 20,45% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 356,850000 | 08/04/2026 | -0,26% | 9,83% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,310000 | 08/04/2026 | -0,26% | 8,03% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,060000 | 08/04/2026 | -0,26% | -1,24% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,925700 | 08/04/2026 | -0,26% | 18,27% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 10,847100 | 02/04/2026 | -0,26% | · | ND |
