| BBVA BOLSA INDICE, FI | RV ESPAÑA | 47,896385 | 30/03/2026 | -1,87% | 99,39% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,365684 | 31/03/2026 | -1,87% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,550000 | 31/03/2026 | -1,87% | 12,24% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 117,410000 | 31/03/2026 | -1,87% | 10,00% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,483359 | 31/03/2026 | -1,87% | 19,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 122,040000 | 31/03/2026 | -1,87% | 21,63% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 87,680000 | 31/03/2026 | -1,87% | 11,92% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 148,360000 | 31/03/2026 | -1,87% | 35,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 160,320000 | 31/03/2026 | -1,87% | 21,19% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 106,520000 | 31/03/2026 | -1,87% | · | ND |
