| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,997016 | 15/01/2026 | 0,43% | -24,74% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,710000 | 15/01/2026 | 0,43% | 13,47% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 15/01/2026 | 0,43% | 1,62% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,340000 | 15/01/2026 | 0,43% | 21,47% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,190000 | 15/01/2026 | 0,43% | 12,89% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 112,150000 | 15/01/2026 | 0,43% | 5,02% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,520000 | 15/01/2026 | 0,43% | 13,38% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,000000 | 15/01/2026 | 0,43% | -4,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 211,720000 | 15/01/2026 | 0,43% | 16,55% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 65,480000 | 15/01/2026 | 0,43% | -2,86% | * |
