| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 77,370000 | 09/01/2026 | 2,19% | 27,38% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,880000 | 09/01/2026 | 2,19% | 28,40% | ** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 28,055485 | 09/01/2026 | 2,19% | 103,66% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 97,867927 | 09/01/2026 | 2,19% | 109,36% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,819841 | 09/01/2026 | 2,19% | 23,73% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 55,050679 | 09/01/2026 | 2,19% | -18,38% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 57,567428 | 09/01/2026 | 2,19% | -16,78% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 162,304069 | 08/01/2026 | 2,19% | 14,43% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 181,824411 | 08/01/2026 | 2,19% | 15,40% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,409300 | 07/01/2026 | 2,19% | 33,08% | ** |
