| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,996426 | 19/02/2026 | 0,78% | 3,30% | ** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.073,475053 | 18/02/2026 | 0,78% | 11,37% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,930000 | 19/02/2026 | 0,78% | 12,34% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,948864 | 19/02/2026 | 0,78% | -6,21% | * |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,541040 | 19/02/2026 | 0,78% | 48,49% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 104,866843 | 19/02/2026 | 0,78% | 6,33% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 213,350000 | 19/02/2026 | 0,78% | 14,95% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 105,640000 | 19/02/2026 | 0,78% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 167,790000 | 19/02/2026 | 0,78% | 22,14% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 85,210000 | 19/02/2026 | 0,78% | 1,82% | * |
