| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,690000 | 18/05/2026 | 0,82% | 14,19% | **** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,777969 | 19/05/2026 | 0,82% | 10,06% | **** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,810636 | 19/05/2026 | 0,82% | -7,16% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,070000 | 19/05/2026 | 0,82% | -4,90% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,280000 | 19/05/2026 | 0,82% | 19,46% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 162,476492 | 19/05/2026 | 0,82% | 22,89% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 162,003438 | 19/05/2026 | 0,82% | 22,92% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 89,683977 | 19/05/2026 | 0,82% | 9,15% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,997400 | 18/05/2026 | 0,82% | 10,27% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 256,584100 | 18/05/2026 | 0,82% | 10,81% | **** |
