| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,675283 | 09/04/2026 | -0,31% | -0,34% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,370000 | 09/04/2026 | -0,31% | 32,66% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,210000 | 09/04/2026 | -0,31% | 20,95% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 74,367852 | 09/04/2026 | -0,31% | 17,68% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,110000 | 09/04/2026 | -0,31% | 12,62% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,320000 | 09/04/2026 | -0,31% | 4,77% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,456200 | 09/04/2026 | -0,31% | 51,04% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,506200 | 08/04/2026 | -0,31% | 28,02% | **** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,853700 | 07/04/2026 | -0,31% | 10,79% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,810100 | 08/04/2026 | -0,31% | 6,75% | ** |
