| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,190000 | 09/03/2026 | 0,74% | 14,55% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 158,742633 | 09/03/2026 | 0,74% | 21,97% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,927655 | 09/03/2026 | 0,74% | 12,71% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 225,620000 | 09/03/2026 | 0,74% | 33,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 134,070000 | 09/03/2026 | 0,74% | 33,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 162,486999 | 09/03/2026 | 0,74% | 18,37% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,500000 | 09/03/2026 | 0,74% | 2,29% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,017646 | 06/03/2026 | 0,74% | -6,02% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 94,470000 | 06/03/2026 | 0,74% | -14,62% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,480874 | 09/03/2026 | 0,74% | 31,75% | ***** |
