| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,857778 | 29/01/2026 | 0,85% | 9,11% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,323195 | 29/01/2026 | 0,85% | 39,38% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,419452 | 29/01/2026 | 0,85% | 11,53% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,544452 | 29/01/2026 | 0,85% | 7,81% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,150000 | 29/01/2026 | 0,85% | 0,28% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,240000 | 29/01/2026 | 0,85% | 12,66% | ** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 99,060000 | 29/01/2026 | 0,85% | 10,01% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,830000 | 29/01/2026 | 0,85% | 14,36% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,880000 | 29/01/2026 | 0,85% | 6,42% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 178,210159 | 29/01/2026 | 0,85% | 4,84% | * |
