| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,940000 | 16/04/2026 | 0,02% | 25,79% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,320000 | 16/04/2026 | 0,02% | -0,96% | * |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,334910 | 16/04/2026 | 0,02% | 8,07% | * |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,848961 | 14/04/2026 | 0,02% | 21,47% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,142615 | 15/04/2026 | 0,02% | 13,58% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,134126 | 15/04/2026 | 0,02% | 13,48% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,800000 | 16/04/2026 | 0,02% | 17,97% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,900000 | 16/04/2026 | 0,02% | 14,02% | ***** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 177,954160 | 15/04/2026 | 0,02% | 13,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 104,855688 | 15/04/2026 | 0,02% | 13,30% | **** |
