| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 136,646336 | 10/03/2026 | 2,35% | 9,15% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 128,459754 | 10/03/2026 | 2,35% | 13,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 117,395413 | 10/03/2026 | 2,35% | 11,03% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 128,316746 | 09/03/2026 | 2,35% | 20,39% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,293300 | 09/03/2026 | 2,35% | 40,95% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 11,775955 | 10/03/2026 | 2,35% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.363,620000 | 09/03/2026 | 2,35% | 3,02% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 134,740000 | 09/03/2026 | 2,35% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,736706 | 10/03/2026 | 2,35% | -6,71% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 118,310000 | 10/03/2026 | 2,35% | 30,79% | ** |
