| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,985024 | 09/04/2026 | 0,79% | 8,61% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,450000 | 09/04/2026 | 0,79% | 22,46% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,945657 | 09/04/2026 | 0,79% | 12,82% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,082585 | 09/04/2026 | 0,79% | 13,37% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,692199 | 09/04/2026 | 0,79% | 29,46% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | RVI EUROPA | 263,241933 | 09/04/2026 | 0,79% | 19,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,450000 | 09/04/2026 | 0,79% | 19,50% | ***** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 100,992726 | 09/04/2026 | 0,79% | -6,26% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,286000 | 09/04/2026 | 0,79% | 15,34% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,189816 | 09/04/2026 | 0,79% | 5,48% | ** |
