| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,088885 | 21/04/2026 | 0,24% | 3,07% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,900000 | 21/04/2026 | 0,24% | 19,89% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 120,388138 | 21/04/2026 | 0,24% | 6,05% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 80,997705 | 21/04/2026 | 0,24% | -0,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 113,962777 | 21/04/2026 | 0,24% | 13,22% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 715,420000 | 21/04/2026 | 0,24% | 16,69% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,268200 | 20/04/2026 | 0,24% | 10,52% | ***** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,025800 | 20/04/2026 | 0,24% | 12,05% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,347000 | 21/04/2026 | 0,24% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 176,540000 | 21/04/2026 | 0,24% | 15,19% | ** |
