| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,181111 | 09/03/2026 | 2,26% | 40,13% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,590000 | 03/03/2026 | 2,26% | 18,65% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,251406 | 09/03/2026 | 2,26% | 11,72% | **** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 150,052531 | 09/03/2026 | 2,26% | 3,41% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 134,150000 | 06/03/2026 | 2,26% | 16,17% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 258,680000 | 06/03/2026 | 2,26% | 19,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 135,369970 | 09/03/2026 | 2,26% | 15,41% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 226,822939 | 06/03/2026 | 2,26% | 48,75% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,596800 | 09/03/2026 | 2,26% | 25,16% | **** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,211603 | 09/03/2026 | 2,26% | -1,78% | ** |
