| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,093613 | 12/01/2026 | 1,18% | 10,46% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,180309 | 12/01/2026 | 1,18% | 24,03% | ***** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,130000 | 12/01/2026 | 1,18% | 3,43% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 126,984263 | 12/01/2026 | 1,18% | 12,95% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,189873 | 12/01/2026 | 1,18% | 13,19% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 179,823811 | 12/01/2026 | 1,18% | 20,24% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 96,818337 | 12/01/2026 | 1,18% | -1,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 177,622781 | 12/01/2026 | 1,18% | 31,38% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 50,080701 | 12/01/2026 | 1,18% | 51,80% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.771,440000 | 09/01/2026 | 1,18% | 17,00% | ** |
