| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,050000 | 21/01/2026 | 0,40% | 9,38% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,510000 | 21/01/2026 | 0,40% | 22,65% | ***** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,064230 | 21/01/2026 | 0,40% | -0,48% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,407871 | 21/01/2026 | 0,40% | 0,36% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,295681 | 21/01/2026 | 0,40% | 13,44% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,288611 | 21/01/2026 | 0,40% | -0,96% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 110,830000 | 21/01/2026 | 0,40% | 11,95% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 110,610000 | 21/01/2026 | 0,40% | 11,94% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 178,073090 | 21/01/2026 | 0,40% | 40,52% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 110,658737 | 21/01/2026 | 0,40% | 7,45% | ** |
