| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,760000 | 08/01/2026 | 1,47% | 47,65% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,410000 | 08/01/2026 | 1,47% | 47,90% | ***** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 202,200000 | 07/01/2026 | 1,47% | 25,86% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 210,660000 | 07/01/2026 | 1,47% | 27,31% | * |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 435,590000 | 07/01/2026 | 1,47% | 34,76% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 475,120000 | 07/01/2026 | 1,47% | 34,34% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,229900 | 06/01/2026 | 1,47% | 13,55% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,804300 | 06/01/2026 | 1,47% | 14,52% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,010000 | 08/01/2026 | 1,47% | 2,13% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,492505 | 08/01/2026 | 1,47% | · | ND |
