| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,097330 | 09/01/2026 | 0,34% | 12,10% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,705500 | 12/01/2026 | 0,34% | · | ND |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,050291 | 12/01/2026 | 0,34% | 20,48% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,700000 | 12/01/2026 | 0,34% | 13,81% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,950000 | 12/01/2026 | 0,34% | 10,05% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,210673 | 12/01/2026 | 0,34% | 12,80% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 139,000000 | 12/01/2026 | 0,34% | 13,42% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,250000 | 12/01/2026 | 0,34% | 15,83% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,050000 | 12/01/2026 | 0,34% | 13,06% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 112,050000 | 12/01/2026 | 0,34% | 5,18% | ** |
