| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,431880 | 21/04/2026 | 0,13% | 7,70% | *** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,750000 | 23/04/2026 | 0,13% | -6,56% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,790000 | 23/04/2026 | 0,13% | -0,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,696985 | 23/04/2026 | 0,13% | -11,54% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,820000 | 23/04/2026 | 0,13% | -4,87% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,460000 | 23/04/2026 | 0,13% | 1,91% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,658966 | 23/04/2026 | 0,13% | 11,60% | ** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,480000 | 22/04/2026 | 0,13% | 12,26% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,654500 | 23/04/2026 | 0,13% | 9,64% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,049000 | 23/04/2026 | 0,13% | 3,41% | ** |
