| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,080000 | 11/03/2026 | 0,68% | 4,16% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | RVI EUROPA | 262,948253 | 11/03/2026 | 0,68% | 24,50% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 123,900000 | 11/03/2026 | 0,68% | 25,83% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.658,912465 | 10/03/2026 | 0,68% | 14,11% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,690000 | 10/03/2026 | 0,68% | -0,78% | * |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 287,148870 | 10/03/2026 | 0,68% | 31,23% | **** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,894500 | 09/03/2026 | 0,68% | 15,07% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.204,530000 | 10/03/2026 | 0,68% | 8,45% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.008,380000 | 10/03/2026 | 0,68% | 2,23% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 112,320000 | 10/03/2026 | 0,68% | 15,32% | ** |
