| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 227,103547 | 12/02/2026 | 0,62% | 16,40% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 140,129606 | 12/02/2026 | 0,62% | 16,57% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 123,530403 | 12/02/2026 | 0,62% | 18,63% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 105,170000 | 12/02/2026 | 0,62% | 11,29% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 184,100000 | 12/02/2026 | 0,62% | 16,46% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 104,280000 | 12/02/2026 | 0,62% | 16,32% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 178,827691 | 12/02/2026 | 0,62% | 15,34% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 96,277581 | 12/02/2026 | 0,62% | -5,27% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 109,480000 | 11/02/2026 | 0,62% | 10,64% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,122100 | 10/02/2026 | 0,62% | 12,67% | ND |
