| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,860042 | 15/01/2026 | 1,35% | 23,16% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,881555 | 15/01/2026 | 1,35% | 8,58% | *** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,526153 | 15/01/2026 | 1,35% | -6,04% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,871570 | 15/01/2026 | 1,35% | 22,20% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 121,260000 | 15/01/2026 | 1,35% | 11,38% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,930000 | 15/01/2026 | 1,35% | 48,87% | ***** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 210,410000 | 15/01/2026 | 1,35% | 23,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,412267 | 15/01/2026 | 1,35% | 9,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 142,990546 | 15/01/2026 | 1,35% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 108,043703 | 15/01/2026 | 1,35% | · | ND |
