| BGF EUROPEAN A2 USD | RVI EUROPA | 192,862644 | 11/09/2025 | 2,75% | 29,63% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,777889 | 11/09/2025 | 2,75% | 15,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 107,090000 | 11/09/2025 | 2,75% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.789,559264 | 11/09/2025 | 2,75% | 52,99% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.318,640000 | 11/09/2025 | 2,75% | 57,00% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,560000 | 11/09/2025 | 2,75% | 39,73% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,664500 | 09/09/2025 | 2,75% | 11,77% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,166400 | 09/09/2025 | 2,75% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,526900 | 09/09/2025 | 2,75% | 8,11% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,890372 | 11/09/2025 | 2,75% | 40,22% | ***** |
