| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,943256 | 07/01/2026 | 0,70% | 8,95% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,025170 | 08/01/2026 | 0,70% | 5,51% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,030000 | 08/01/2026 | 0,70% | 32,96% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,600000 | 08/01/2026 | 0,70% | -1,15% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,871302 | 08/01/2026 | 0,70% | 12,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,928859 | 08/01/2026 | 0,70% | 20,58% | ***** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,972163 | 08/01/2026 | 0,70% | 8,64% | *** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,408994 | 08/01/2026 | 0,70% | -7,81% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,220675 | 08/01/2026 | 0,70% | 0,97% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,767699 | 08/01/2026 | 0,70% | 22,42% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,918630 | 08/01/2026 | 0,70% | 5,07% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,674518 | 08/01/2026 | 0,70% | 6,59% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 108,529100 | 07/01/2026 | 0,70% | 3,01% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,621876 | 07/01/2026 | 0,70% | 2,24% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,990842 | 07/01/2026 | 0,70% | 3,22% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.160,176994 | 07/01/2026 | 0,70% | 3,22% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 161,860000 | 08/01/2026 | 0,70% | 33,36% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 163,030000 | 07/01/2026 | 0,70% | 26,87% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,610000 | 06/01/2026 | 0,70% | 8,37% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 140,782266 | 07/01/2026 | 0,70% | 2,97% | *** |
