| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 28,089111 | 11/03/2026 | 2,18% | 7,42% | **** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,557119 | 11/03/2026 | 2,18% | 2,13% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,600000 | 11/03/2026 | 2,18% | 45,14% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 106,704602 | 11/03/2026 | 2,18% | 6,04% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 111,923927 | 11/03/2026 | 2,18% | 6,12% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 88,135221 | 11/03/2026 | 2,18% | -8,46% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 139,158967 | 11/03/2026 | 2,18% | 32,54% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.488,020000 | 09/03/2026 | 2,18% | 25,04% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 112,727744 | 11/03/2026 | 2,18% | 14,92% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,365300 | 11/03/2026 | 2,18% | 39,20% | *** |
