| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,702703 | 11/03/2026 | 0,82% | -3,01% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,440722 | 11/03/2026 | 0,82% | -6,88% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,480000 | 11/03/2026 | 0,82% | 9,96% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 126,850000 | 11/03/2026 | 0,82% | 28,49% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 127,150000 | 11/03/2026 | 0,82% | 26,96% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 227,930000 | 10/03/2026 | 0,82% | 28,91% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 140,270000 | 10/03/2026 | 0,82% | 17,56% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 371,462933 | 10/03/2026 | 0,82% | 34,21% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 265,578559 | 10/03/2026 | 0,82% | 28,66% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 102,950000 | 11/03/2026 | 0,82% | 19,92% | *** |
