| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,128134 | 26/02/2026 | 0,70% | -5,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,678686 | 26/02/2026 | 0,70% | 6,63% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,421195 | 26/02/2026 | 0,70% | -6,58% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,530000 | 26/02/2026 | 0,70% | 19,23% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,043846 | 26/02/2026 | 0,70% | -8,21% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,043846 | 26/02/2026 | 0,70% | -8,21% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 75,994954 | 26/02/2026 | 0,70% | 57,13% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 106,695446 | 26/02/2026 | 0,70% | 8,93% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,250000 | 26/02/2026 | 0,70% | 11,97% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 135,770272 | 26/02/2026 | 0,70% | 16,72% | **** |
