| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,714482 | 09/01/2026 | 1,21% | 15,21% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,870000 | 09/01/2026 | 1,21% | 11,72% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,190861 | 09/01/2026 | 1,21% | 1,77% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,017393 | 09/01/2026 | 1,21% | 32,29% | **** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,345473 | 09/01/2026 | 1,21% | 2,63% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,059612 | 09/01/2026 | 1,21% | 20,31% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 89,823672 | 09/01/2026 | 1,21% | 10,83% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 84,190000 | 09/01/2026 | 1,21% | 9,75% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 128,757945 | 09/01/2026 | 1,21% | 10,43% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,743343 | 09/01/2026 | 1,21% | 1,93% | ** |
