| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 77,459584 | 13/01/2026 | 2,24% | 26,77% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 93,960000 | 13/01/2026 | 2,24% | 33,94% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 28,300000 | 13/01/2026 | 2,24% | 38,79% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 32,810000 | 13/01/2026 | 2,24% | 41,97% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,594646 | 13/01/2026 | 2,24% | 16,57% | * |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 203,809851 | 13/01/2026 | 2,24% | 37,95% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 136,760000 | 12/01/2026 | 2,24% | 19,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 121,829415 | 13/01/2026 | 2,24% | 36,50% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 103,180000 | 12/01/2026 | 2,24% | 13,73% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 327,470000 | 09/01/2026 | 2,24% | 23,24% | ** |
