| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,343786 | 12/01/2026 | 1,24% | -3,94% | *** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,652754 | 12/01/2026 | 1,24% | -16,05% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,980000 | 12/01/2026 | 1,24% | 11,00% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,100000 | 12/01/2026 | 1,24% | 30,35% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,500000 | 12/01/2026 | 1,24% | 16,28% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,356825 | 12/01/2026 | 1,24% | 11,87% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,578092 | 12/01/2026 | 1,24% | -7,07% | * |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,350000 | 12/01/2026 | 1,24% | 9,87% | ** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 59,460000 | 12/01/2026 | 1,24% | 105,60% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,970000 | 12/01/2026 | 1,24% | 0,15% | * |
