| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,425638 | 21/08/2025 | 1,54% | 2,94% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,680471 | 21/08/2025 | 1,54% | 8,41% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,678027 | 21/08/2025 | 1,54% | 5,79% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,153900 | 21/08/2025 | 1,54% | 9,19% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 106,986400 | 21/08/2025 | 1,54% | 9,19% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 108,805600 | 21/08/2025 | 1,54% | 9,19% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,968300 | 21/08/2025 | 1,54% | 9,07% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,921600 | 21/08/2025 | 1,54% | 9,07% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,733200 | 21/08/2025 | 1,54% | 9,12% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 110,390000 | 21/08/2025 | 1,54% | 10,99% | ** |
