| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 158,515321 | 26/02/2026 | 0,74% | 1,88% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 114,744722 | 30/01/2026 | 0,74% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,960000 | 26/02/2026 | 0,74% | 9,16% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 76,050000 | 26/02/2026 | 0,74% | 57,16% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,850000 | 26/02/2026 | 0,74% | 12,96% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 176,225729 | 25/02/2026 | 0,74% | 16,58% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 175,960546 | 26/02/2026 | 0,74% | 47,38% | ***** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,362959 | 26/02/2026 | 0,74% | 8,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 198,891146 | 26/02/2026 | 0,74% | 11,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,608431 | 26/02/2026 | 0,74% | -8,45% | * |
