| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 202,250000 | 09/03/2026 | 0,48% | 38,65% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,320000 | 09/03/2026 | 0,48% | 12,28% | **** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,241308 | 09/03/2026 | 0,48% | 22,61% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,890000 | 09/03/2026 | 0,48% | 40,43% | ***** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 91,215924 | 09/03/2026 | 0,48% | 29,85% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,871917 | 09/03/2026 | 0,48% | 18,05% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,140000 | 09/03/2026 | 0,48% | 16,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 127,909396 | 09/03/2026 | 0,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 106,210000 | 19/02/2026 | 0,48% | 2,65% | * |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,800000 | 09/03/2026 | 0,48% | 55,50% | ***** |
