| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.148,026124 | 08/01/2026 | 1,00% | 20,13% | ***** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,335272 | 12/01/2026 | 1,00% | 24,30% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,060000 | 12/01/2026 | 1,00% | -3,74% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,090000 | 12/01/2026 | 1,00% | -3,65% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,076634 | 12/01/2026 | 1,00% | 5,68% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,077934 | 12/01/2026 | 1,00% | 28,56% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,130000 | 12/01/2026 | 1,00% | 12,08% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,427946 | 12/01/2026 | 1,00% | 19,92% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 135,773576 | 12/01/2026 | 1,00% | 16,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 151,260000 | 12/01/2026 | 1,00% | 27,95% | *** |
