| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,227134 | 10/03/2026 | 0,73% | 20,35% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 128,290000 | 10/03/2026 | 0,73% | 48,23% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 201,160000 | 10/03/2026 | 0,73% | 37,25% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 178,635392 | 10/03/2026 | 0,73% | 20,48% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.491,557540 | 10/03/2026 | 0,73% | 27,82% | ***** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,748101 | 10/03/2026 | 0,73% | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 983,100000 | 09/03/2026 | 0,73% | 34,13% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 110,100000 | 09/03/2026 | 0,73% | 9,86% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 54,614653 | 06/03/2026 | 0,73% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,970000 | 10/03/2026 | 0,73% | 12,86% | * |
