| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 414,860000 | 07/01/2026 | 2,34% | 23,84% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,470000 | 07/01/2026 | 2,34% | 24,75% | ** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 72,021568 | 07/01/2026 | 2,34% | 107,70% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,620000 | 07/01/2026 | 2,34% | 24,46% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 89,025163 | 07/01/2026 | 2,34% | 39,32% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 135,800000 | 06/01/2026 | 2,34% | 32,38% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 132,280000 | 06/01/2026 | 2,34% | 32,84% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 210,210000 | 06/01/2026 | 2,34% | 31,76% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 386,580000 | 06/01/2026 | 2,34% | 28,98% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,916090 | 07/01/2026 | 2,34% | 24,64% | *** |
