| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,403856 | 05/03/2026 | 0,33% | -8,47% | * |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,166225 | 04/03/2026 | 0,33% | 8,52% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,430000 | 05/03/2026 | 0,33% | 28,05% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 58,040000 | 05/03/2026 | 0,33% | 65,31% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 108,920000 | 05/03/2026 | 0,33% | 90,55% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,860000 | 05/03/2026 | 0,33% | 11,89% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,140000 | 05/03/2026 | 0,33% | 12,04% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 109,517100 | 05/03/2026 | 0,33% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,061900 | 05/03/2026 | 0,33% | 9,09% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,734400 | 05/03/2026 | 0,33% | 9,17% | ** |
