| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,047540 | 15/01/2026 | 1,32% | 22,40% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 52,770297 | 14/01/2026 | 1,32% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 187,340000 | 15/01/2026 | 1,32% | 18,08% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,549228 | 15/01/2026 | 1,32% | 43,55% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,490662 | 15/01/2026 | 1,32% | -0,45% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,842119 | 15/01/2026 | 1,32% | -11,36% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,610000 | 15/01/2026 | 1,32% | 45,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,984782 | 15/01/2026 | 1,32% | 7,36% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,062000 | 15/01/2026 | 1,32% | 59,41% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 200,376400 | 15/01/2026 | 1,32% | 16,73% | ** |
