| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,921686 | 12/03/2026 | 2,17% | 8,05% | * |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,490000 | 12/03/2026 | 2,17% | 15,67% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,564536 | 03/03/2026 | 2,17% | 21,37% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,037570 | 12/03/2026 | 2,17% | 75,16% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,386797 | 12/03/2026 | 2,17% | 25,69% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,398551 | 12/03/2026 | 2,17% | 21,14% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 199,772735 | 12/03/2026 | 2,17% | 43,26% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 465,253432 | 11/03/2026 | 2,17% | 5,47% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 83,274329 | 11/03/2026 | 2,17% | -6,69% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,129004 | 11/03/2026 | 2,17% | 18,10% | *** |
