| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,279508 | 10/03/2026 | 0,76% | 24,10% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 263,790000 | 10/03/2026 | 0,76% | 27,37% | *** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,274976 | 10/03/2026 | 0,76% | 102,52% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 123,840000 | 10/03/2026 | 0,76% | 13,44% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,470000 | 10/03/2026 | 0,76% | 18,51% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 149,150000 | 10/03/2026 | 0,76% | 42,21% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 106,880000 | 10/03/2026 | 0,76% | · | ND |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 63,375913 | 10/03/2026 | 0,76% | 49,01% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 292,020000 | 10/03/2026 | 0,76% | 58,52% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 178,330000 | 10/03/2026 | 0,76% | 8,22% | *** |
