| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,614237 | 20/01/2026 | 1,13% | -6,11% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,746224 | 20/01/2026 | 1,13% | 45,53% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 134,200871 | 20/01/2026 | 1,13% | 31,53% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 130,887411 | 20/01/2026 | 1,13% | 30,16% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 73,270000 | 20/01/2026 | 1,13% | 31,45% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 76,310000 | 20/01/2026 | 1,13% | 62,95% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 76,340000 | 20/01/2026 | 1,13% | 62,95% | *** |
| BL BOND DOLLAR A DIS | RFI USA | 201,007145 | 19/01/2026 | 1,13% | -11,86% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 817,259189 | 19/01/2026 | 1,13% | -0,50% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,942900 | 18/01/2026 | 1,13% | 14,88% | ** |
