| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,415085 | 23/04/2026 | 1,12% | 15,61% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 199,050795 | 23/04/2026 | 1,12% | 16,92% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,340000 | 23/04/2026 | 1,12% | 17,53% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,210000 | 23/04/2026 | 1,12% | 5,26% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,177185 | 23/04/2026 | 1,12% | 20,43% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,487632 | 23/04/2026 | 1,12% | 19,51% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 75,560116 | 23/04/2026 | 1,12% | -3,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 233,808836 | 23/04/2026 | 1,12% | 23,97% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 165,359284 | 23/04/2026 | 1,12% | 25,62% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.036,970700 | 22/04/2026 | 1,12% | 74,04% | ***** |
