| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,414190 | 09/01/2026 | 0,93% | 16,01% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,508675 | 09/01/2026 | 0,93% | 16,77% | **** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,073355 | 09/01/2026 | 0,93% | -8,25% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,479299 | 09/01/2026 | 0,93% | 4,17% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,764989 | 09/01/2026 | 0,93% | -8,13% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,704862 | 09/01/2026 | 0,93% | -8,13% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,069232 | 09/01/2026 | 0,93% | -5,37% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,322453 | 09/01/2026 | 0,93% | 5,79% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,069232 | 09/01/2026 | 0,93% | -5,48% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,972513 | 09/01/2026 | 0,93% | 1,88% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,949493 | 09/01/2026 | 0,93% | 6,88% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,776327 | 09/01/2026 | 0,93% | 4,18% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,676860 | 09/01/2026 | 0,93% | 7,13% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,434977 | 09/01/2026 | 0,93% | -5,43% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,710359 | 09/01/2026 | 0,93% | 8,41% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,858959 | 09/01/2026 | 0,93% | -8,13% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,858959 | 09/01/2026 | 0,93% | -8,13% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,895894 | 09/01/2026 | 0,93% | -8,13% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 168,030000 | 09/01/2026 | 0,93% | 50,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 130,424484 | 08/01/2026 | 0,93% | 30,85% | **** |
