| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,224996 | 02/03/2026 | 1,62% | 11,37% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,095914 | 02/03/2026 | 1,62% | 11,75% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,786192 | 02/03/2026 | 1,62% | 9,25% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,847666 | 02/03/2026 | 1,62% | 9,36% | **** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,345529 | 02/03/2026 | 1,62% | 0,70% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 98,510000 | 02/03/2026 | 1,62% | 13,62% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,910000 | 02/03/2026 | 1,62% | 17,15% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,090000 | 02/03/2026 | 1,62% | 17,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 134,527270 | 02/03/2026 | 1,62% | 15,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 68,592922 | 02/03/2026 | 1,62% | -4,44% | * |
