| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,139677 | 12/03/2026 | 1,89% | -11,43% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,102970 | 12/03/2026 | 1,89% | 13,14% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,600000 | 12/03/2026 | 1,89% | 17,56% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,449381 | 12/03/2026 | 1,89% | 5,46% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 138,372390 | 12/03/2026 | 1,89% | 17,04% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 135,011189 | 12/03/2026 | 1,89% | 17,04% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA | 124,532194 | 12/03/2026 | 1,89% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 133,216145 | 12/03/2026 | 1,89% | 17,02% | *** |
| BL BOND DOLLAR B CAP | RFI USA | 82,324413 | 12/03/2026 | 1,89% | -1,14% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 823,408678 | 12/03/2026 | 1,89% | -0,78% | ** |
