| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,232646 | 08/01/2026 | 0,99% | 144,73% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,700000 | 08/01/2026 | 0,99% | -0,28% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 164,660000 | 08/01/2026 | 0,99% | 11,60% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 147,922912 | 08/01/2026 | 0,99% | 20,71% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 85,250535 | 08/01/2026 | 0,99% | 21,06% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,929336 | 08/01/2026 | 0,99% | -3,99% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,415333 | 08/01/2026 | 0,99% | 8,73% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 106,950000 | 07/01/2026 | 0,99% | 17,06% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 339,590000 | 07/01/2026 | 0,99% | 58,08% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 252,440000 | 07/01/2026 | 0,99% | 57,58% | **** |
