| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,820000 | 19/01/2026 | 0,56% | 11,55% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,080000 | 19/01/2026 | 0,56% | 29,42% | ***** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,970000 | 19/01/2026 | 0,56% | 2,04% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,740000 | 19/01/2026 | 0,56% | 2,68% | ** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,460000 | 19/01/2026 | 0,56% | 9,30% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,450000 | 19/01/2026 | 0,56% | 22,15% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,530000 | 19/01/2026 | 0,56% | 22,72% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,980000 | 19/01/2026 | 0,56% | 0,34% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,330000 | 19/01/2026 | 0,56% | 45,36% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,550000 | 19/01/2026 | 0,56% | 43,19% | *** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,764000 | 19/01/2026 | 0,56% | 6,11% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 94,350000 | 19/01/2026 | 0,56% | 6,91% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,200000 | 19/01/2026 | 0,56% | 3,41% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 179,740000 | 19/01/2026 | 0,56% | 52,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,110000 | 19/01/2026 | 0,56% | 0,48% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 185,940000 | 19/01/2026 | 0,56% | 14,57% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 104,220000 | 19/01/2026 | 0,56% | 14,57% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 167,420000 | 19/01/2026 | 0,56% | 22,76% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 85,020000 | 19/01/2026 | 0,56% | 2,32% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 281,490000 | 19/01/2026 | 0,56% | 22,54% | **** |