| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,440000 | 12/01/2026 | 0,48% | -4,52% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 129,000000 | 12/01/2026 | 0,48% | 13,54% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 39,422899 | 12/01/2026 | 0,48% | -25,77% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,340000 | 12/01/2026 | 0,48% | 14,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 225,030000 | 12/01/2026 | 0,48% | 30,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 110,490000 | 12/01/2026 | 0,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 215,000000 | 12/01/2026 | 0,48% | 30,22% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,160000 | 09/01/2026 | 0,48% | 0,26% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,400000 | 09/01/2026 | 0,48% | 21,71% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 136,090000 | 09/01/2026 | 0,48% | -2,12% | ** |
