| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,633472 | 21/09/2026 | 3,18% | 24,19% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,707395 | 21/09/2026 | 3,18% | 24,19% | ***** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 119,828000 | 15/09/2026 | 3,18% | 18,51% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,351632 | 24/09/2026 | 3,18% | 11,87% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 132,330000 | 22/09/2026 | 3,18% | 25,10% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 186,450000 | 22/09/2026 | 3,18% | 32,24% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 106,664922 | 22/09/2026 | 3,18% | 7,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 157,269788 | 24/09/2026 | 3,18% | 28,85% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 138,040000 | 23/09/2026 | 3,18% | 8,22% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH USD CAP | RFI GLOBAL CORTO PLAZO | 86,733527 | 24/09/2026 | 3,18% | · | ND |
