| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 55,238643 | 05/03/2026 | 1,09% | 34,85% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,894192 | 05/03/2026 | 1,09% | 23,90% | ***** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,815756 | 05/03/2026 | 1,09% | -6,09% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 159,160437 | 05/03/2026 | 1,09% | 29,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 181,370000 | 04/03/2026 | 1,09% | 14,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 104,730000 | 04/03/2026 | 1,09% | 6,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,400000 | 04/03/2026 | 1,09% | 6,29% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 180,720000 | 04/03/2026 | 1,09% | 8,73% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 326,440000 | 03/03/2026 | 1,09% | 20,64% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 215,540000 | 04/03/2026 | 1,09% | 9,93% | * |
