| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 254,028656 | 10/03/2026 | 1,49% | 16,14% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 131,603623 | 10/03/2026 | 1,49% | 3,80% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 145,109134 | 10/03/2026 | 1,49% | 16,15% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 177,544089 | 09/03/2026 | 1,49% | 17,32% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 150,970000 | 10/03/2026 | 1,49% | 14,61% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 465,931019 | 10/03/2026 | 1,49% | 65,60% | ***** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 203,076169 | 10/03/2026 | 1,49% | 7,32% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 152,589984 | 10/03/2026 | 1,49% | 19,28% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,799502 | 10/03/2026 | 1,49% | -4,60% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 144,661112 | 10/03/2026 | 1,49% | 10,86% | *** |
