| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,451929 | 12/01/2026 | 1,74% | 6,08% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 9,100239 | 12/01/2026 | 1,74% | -4,55% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 205,130000 | 12/01/2026 | 1,74% | 47,29% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 63,743466 | 12/01/2026 | 1,74% | -21,82% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 76,618571 | 12/01/2026 | 1,74% | 25,07% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 416,560000 | 08/01/2026 | 1,74% | 26,83% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 900,541144 | 09/01/2026 | 1,74% | 83,31% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 520,683731 | 09/01/2026 | 1,74% | 82,72% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 257,198076 | 09/01/2026 | 1,74% | 78,92% | *** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,655800 | 08/01/2026 | 1,74% | 16,73% | * |
