| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,670000 | 18/03/2026 | 0,85% | 14,85% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,674233 | 18/03/2026 | 0,85% | 21,29% | **** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,617391 | 18/03/2026 | 0,85% | 1,31% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,628890 | 18/03/2026 | 0,85% | -5,20% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,269565 | 18/03/2026 | 0,85% | -6,59% | * |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 118,495652 | 18/03/2026 | 0,85% | 37,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 91,245819 | 18/03/2026 | 0,85% | 7,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,734446 | 18/03/2026 | 0,85% | 7,61% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,153867 | 18/03/2026 | 0,85% | 14,67% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 11,603718 | 18/03/2026 | 0,85% | · | ND |
