| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,440878 | 20/04/2026 | 0,22% | 7,79% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 102,451000 | 21/04/2026 | 0,22% | 11,32% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,250320 | 22/04/2026 | 0,22% | 31,39% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,590000 | 22/04/2026 | 0,22% | -3,37% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,850000 | 22/04/2026 | 0,22% | 11,16% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,919600 | 22/04/2026 | 0,22% | 15,21% | ***** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,542480 | 20/04/2026 | 0,22% | 1,82% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 171,942385 | 22/04/2026 | 0,22% | 10,93% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,025600 | 22/04/2026 | 0,22% | 7,70% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,105500 | 21/04/2026 | 0,22% | 10,71% | ***** |
