| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,207972 | 10/03/2026 | 1,89% | 25,98% | * |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,353829 | 10/03/2026 | 1,89% | 30,32% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 141,480000 | 10/03/2026 | 1,89% | 9,84% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 136,300000 | 09/03/2026 | 1,89% | 21,14% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 133,980000 | 10/03/2026 | 1,89% | 35,81% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 142,940000 | 10/03/2026 | 1,89% | 6,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 148,003929 | 10/03/2026 | 1,89% | 27,93% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 164,301168 | 09/03/2026 | 1,89% | 8,00% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 558,820000 | 09/03/2026 | 1,89% | 36,99% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 268,160000 | 09/03/2026 | 1,89% | 31,13% | *** |
