| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,549710 | 09/01/2026 | 1,22% | 34,34% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,756915 | 09/01/2026 | 1,22% | 1,11% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,879402 | 09/01/2026 | 1,22% | -2,63% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,634427 | 09/01/2026 | 1,22% | 20,91% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,793850 | 09/01/2026 | 1,22% | 22,94% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,924583 | 09/01/2026 | 1,22% | 0,59% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 119,171964 | 09/01/2026 | 1,22% | 11,08% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 107,241024 | 09/01/2026 | 1,22% | 10,94% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,430000 | 09/01/2026 | 1,22% | 39,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 130,064240 | 08/01/2026 | 1,22% | 26,23% | ***** |
