| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,312764 | 08/04/2026 | -0,49% | 6,43% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,070000 | 08/04/2026 | -0,49% | 10,54% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,240500 | 07/04/2026 | -0,49% | 21,77% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 99,824400 | 08/04/2026 | -0,49% | 0,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,828255 | 08/04/2026 | -0,49% | 9,69% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 321,070000 | 08/04/2026 | -0,49% | 1,88% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 112,361813 | 08/04/2026 | -0,49% | 18,15% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,553100 | 07/04/2026 | -0,49% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,617632 | 08/04/2026 | -0,49% | 63,47% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 234,478615 | 25/03/2026 | -0,49% | 34,49% | **** |
