| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,410000 | 09/04/2026 | -0,34% | 10,12% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,830000 | 09/04/2026 | -0,34% | 3,71% | * |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,470000 | 09/04/2026 | -0,34% | 10,43% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,620000 | 09/04/2026 | -0,34% | 13,15% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 88,460000 | 09/04/2026 | -0,34% | 12,47% | ** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 101,540000 | 09/04/2026 | -0,34% | 9,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,881044 | 09/04/2026 | -0,34% | 8,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,520753 | 09/04/2026 | -0,34% | 5,41% | *** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 106,870000 | 09/04/2026 | -0,34% | -5,24% | * |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,499100 | 07/04/2026 | -0,34% | 18,38% | ** |
