| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 35,140240 | 08/01/2026 | 1,68% | 46,18% | *** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,732016 | 09/01/2026 | 1,68% | 0,79% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,500160 | 09/01/2026 | 1,68% | -4,03% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,177289 | 09/01/2026 | 1,68% | -0,04% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,610033 | 09/01/2026 | 1,68% | 22,73% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 227,094618 | 09/01/2026 | 1,68% | 81,96% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 123,360000 | 08/01/2026 | 1,68% | 27,89% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 168,820000 | 08/01/2026 | 1,68% | 27,06% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 122,460000 | 08/01/2026 | 1,68% | 16,68% | **** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 49,055145 | 09/01/2026 | 1,68% | 41,08% | * |
