| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,014175 | 08/01/2026 | 0,48% | 26,47% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,763262 | 08/01/2026 | 0,48% | 36,86% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,280000 | 08/01/2026 | 0,48% | -1,88% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,490000 | 08/01/2026 | 0,48% | 24,40% | *** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,444149 | 08/01/2026 | 0,48% | -4,36% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,079425 | 07/01/2026 | 0,48% | 7,26% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 114,941482 | 08/01/2026 | 0,48% | 12,93% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,180000 | 07/01/2026 | 0,48% | 20,91% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 146,869000 | 08/01/2026 | 0,48% | 26,63% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 105,486135 | 07/01/2026 | 0,48% | 7,34% | ** |
