| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 80,690610 | 09/03/2026 | 2,06% | -2,17% | * |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 99,427607 | 09/03/2026 | 2,06% | 4,33% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,932478 | 10/03/2026 | 2,06% | 17,20% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,800017 | 10/03/2026 | 2,06% | -2,74% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,808608 | 10/03/2026 | 2,06% | -3,43% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 164,688890 | 10/03/2026 | 2,06% | 22,73% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 345,829396 | 10/03/2026 | 2,06% | 68,20% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 117,386822 | 10/03/2026 | 2,06% | 27,49% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 233,397134 | 10/03/2026 | 2,06% | 28,62% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,101255 | 09/03/2026 | 2,06% | 17,98% | *** |
