| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,130000 | 09/04/2026 | 0,66% | 0,41% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,177578 | 09/04/2026 | 0,66% | 16,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,260000 | 09/04/2026 | 0,66% | 18,68% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,394723 | 09/04/2026 | 0,66% | 18,22% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 113,632863 | 09/04/2026 | 0,66% | 17,73% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 108,378263 | 09/04/2026 | 0,66% | 17,65% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,528027 | 09/04/2026 | 0,66% | 5,98% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 153,180000 | 09/04/2026 | 0,66% | 7,68% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 147,575758 | 09/04/2026 | 0,66% | 7,31% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 110,690000 | 09/04/2026 | 0,66% | · | ND |
