| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 227,906977 | 21/01/2026 | 1,16% | 6,19% | * |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,413300 | 19/01/2026 | 1,16% | 19,17% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 7,019100 | 19/01/2026 | 1,16% | 15,44% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,680800 | 19/01/2026 | 1,16% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 229,250000 | 20/01/2026 | 1,16% | 14,44% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,252460 | 21/01/2026 | 1,16% | 42,37% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 144,370000 | 21/01/2026 | 1,16% | 16,93% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.379,630000 | 21/01/2026 | 1,16% | 55,24% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.345,310000 | 21/01/2026 | 1,16% | 54,53% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 176,670000 | 21/01/2026 | 1,16% | 39,49% | ***** |
