| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,786611 | 12/03/2026 | 1,91% | 24,65% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,646575 | 12/03/2026 | 1,91% | 6,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,418715 | 12/03/2026 | 1,91% | -1,35% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,330735 | 12/03/2026 | 1,91% | 77,05% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,674028 | 12/03/2026 | 1,91% | 26,62% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,756850 | 12/03/2026 | 1,91% | 17,31% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 135,428383 | 12/03/2026 | 1,91% | 17,31% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 138,904607 | 12/03/2026 | 1,91% | 17,39% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 135,569380 | 12/03/2026 | 1,91% | 17,39% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 136,845193 | 12/03/2026 | 1,91% | 17,73% | **** |
