| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,502954 | 08/01/2026 | 0,98% | -13,12% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 46,250000 | 08/01/2026 | 0,98% | 101,70% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 57,880000 | 08/01/2026 | 0,98% | 101,67% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 41,200000 | 08/01/2026 | 0,98% | 98,75% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 96,707724 | 08/01/2026 | 0,98% | 114,39% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 164,630000 | 08/01/2026 | 0,98% | 11,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 103,905782 | 08/01/2026 | 0,98% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 112,642398 | 08/01/2026 | 0,98% | 21,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 117,751304 | 08/01/2026 | 0,98% | 23,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 214,920771 | 08/01/2026 | 0,98% | 11,56% | *** |
