| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,631121 | 13/01/2026 | 1,89% | 32,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 177,530000 | 14/01/2026 | 1,89% | 11,81% | *** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,750000 | 14/01/2026 | 1,89% | 2,36% | *** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,758132 | 14/01/2026 | 1,89% | 2,31% | *** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,990730 | 14/01/2026 | 1,89% | -10,17% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,977598 | 14/01/2026 | 1,89% | 31,46% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,429663 | 14/01/2026 | 1,89% | 22,05% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 136,270000 | 14/01/2026 | 1,89% | 9,36% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 138,769204 | 14/01/2026 | 1,89% | 37,23% | **** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,091638 | 14/01/2026 | 1,89% | · | ND |
