| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,536100 | 05/03/2026 | 0,34% | 8,81% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,530000 | 05/03/2026 | 0,34% | 12,52% | **** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,930000 | 05/03/2026 | 0,34% | 5,96% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,590000 | 05/03/2026 | 0,34% | 12,83% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,700000 | 05/03/2026 | 0,34% | 15,04% | **** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,780000 | 05/03/2026 | 0,34% | 11,34% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,940000 | 05/03/2026 | 0,34% | 11,33% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,350000 | 05/03/2026 | 0,34% | 66,55% | ***** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 180,100000 | 05/03/2026 | 0,34% | 8,47% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,190000 | 05/03/2026 | 0,34% | 18,82% | *** |
