| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,611560 | 09/01/2026 | 1,36% | 25,92% | *** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,715952 | 12/01/2026 | 1,36% | -8,56% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,767162 | 12/01/2026 | 1,36% | -22,89% | * |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 17,037290 | 12/01/2026 | 1,36% | 69,30% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 40,172768 | 12/01/2026 | 1,36% | 119,78% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 124,444064 | 12/01/2026 | 1,36% | 21,53% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 258,140000 | 12/01/2026 | 1,36% | 68,14% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 139,860000 | 12/01/2026 | 1,36% | 39,47% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,640000 | 12/01/2026 | 1,36% | 48,21% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 121,379488 | 09/01/2026 | 1,36% | 21,66% | **** |
