| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,840000 | 03/03/2026 | 1,42% | 15,29% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,220522 | 03/03/2026 | 1,42% | 18,74% | **** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,020679 | 03/03/2026 | 1,42% | 1,99% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 90,214523 | 03/03/2026 | 1,42% | 14,10% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,984146 | 03/03/2026 | 1,42% | 2,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 128,192314 | 03/03/2026 | 1,42% | 7,55% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,840000 | 02/03/2026 | 1,42% | 12,71% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 148,760000 | 02/03/2026 | 1,42% | 4,82% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,880000 | 02/03/2026 | 1,42% | -13,94% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 194,353333 | 03/03/2026 | 1,42% | 30,31% | ***** |
