| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,278481 | 12/01/2026 | 1,33% | -3,32% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,196607 | 12/01/2026 | 1,33% | 43,47% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,910877 | 12/01/2026 | 1,33% | 13,77% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,900140 | 12/01/2026 | 1,33% | 19,80% | * |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,620000 | 12/01/2026 | 1,33% | 10,76% | ** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,757507 | 12/01/2026 | 1,33% | 101,50% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 76,616490 | 12/01/2026 | 1,33% | 113,20% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,239138 | 12/01/2026 | 1,33% | 0,07% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 62,580000 | 12/01/2026 | 1,33% | -17,09% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,070000 | 12/01/2026 | 1,33% | 35,00% | **** |
