| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,972698 | 09/01/2026 | 1,31% | -19,02% | * |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,492871 | 09/01/2026 | 1,31% | 13,40% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,770000 | 09/01/2026 | 1,31% | 32,98% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,130000 | 09/01/2026 | 1,31% | 29,19% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,880000 | 09/01/2026 | 1,31% | 23,93% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,994583 | 09/01/2026 | 1,31% | 10,51% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,673545 | 09/01/2026 | 1,31% | -6,14% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,372068 | 09/01/2026 | 1,31% | -2,64% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 147,213928 | 09/01/2026 | 1,31% | 19,81% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 169,270000 | 08/01/2026 | 1,31% | 52,50% | **** |
