| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 14,284202 | 27/02/2026 | 0,66% | 50,97% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,140000 | 02/03/2026 | 0,66% | 19,09% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 276,036849 | 27/02/2026 | 0,66% | 17,46% | *** |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 102,147730 | 02/03/2026 | 0,66% | · | ND |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,065490 | 02/03/2026 | 0,66% | 13,47% | **** |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 91,120288 | 27/02/2026 | 0,66% | · | ND |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,936520 | 02/03/2026 | 0,66% | -6,19% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,593661 | 02/03/2026 | 0,66% | 21,49% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 154,014114 | 02/03/2026 | 0,66% | 8,20% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 114,830000 | 27/02/2026 | 0,66% | 8,11% | * |
