| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 390,029221 | 08/01/2026 | 1,46% | 77,28% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,650000 | 08/01/2026 | 1,46% | 41,86% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 116,930000 | 08/01/2026 | 1,46% | 8,37% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 116,080000 | 08/01/2026 | 1,46% | 8,36% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,081186 | 08/01/2026 | 1,46% | 22,48% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,860000 | 08/01/2026 | 1,46% | 26,11% | **** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,439410 | 07/01/2026 | 1,46% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,815993 | 07/01/2026 | 1,46% | 73,18% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,477805 | 07/01/2026 | 1,46% | 73,07% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 202,940000 | 08/01/2026 | 1,46% | · | ND |
