| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 123,708030 | 07/04/2026 | -0,50% | 18,05% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,665830 | 08/04/2026 | -0,50% | 0,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,658780 | 08/04/2026 | -0,50% | -0,52% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,990000 | 08/04/2026 | -0,50% | 17,95% | *** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,739621 | 08/04/2026 | -0,50% | 0,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 115,570000 | 08/04/2026 | -0,50% | 11,66% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,084300 | 07/04/2026 | -0,50% | 10,92% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 111,536200 | 07/04/2026 | -0,50% | 10,99% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,843600 | 07/04/2026 | -0,50% | 2,78% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,692200 | 07/04/2026 | -0,50% | 2,78% | * |
