| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.592,800000 | 31/03/2026 | -1,06% | 23,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 101,711700 | 02/04/2026 | -1,06% | 3,64% | * |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 117,795000 | 31/03/2026 | -1,06% | · | ND |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 228,964679 | 07/04/2026 | -1,06% | 36,55% | **** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 204,110000 | 07/04/2026 | -1,06% | 6,88% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 88,400000 | 07/04/2026 | -1,06% | 12,40% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,240000 | 07/04/2026 | -1,06% | -2,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 113,790000 | 07/04/2026 | -1,06% | 2,78% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 92,700000 | 07/04/2026 | -1,06% | 2,97% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,490000 | 07/04/2026 | -1,06% | 9,98% | *** |
