| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,858295 | 14/01/2026 | 0,91% | -7,18% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,858295 | 14/01/2026 | 0,91% | -7,18% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,190000 | 15/01/2026 | 0,91% | 15,55% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 107,420000 | 15/01/2026 | 0,91% | 13,40% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 109,860000 | 15/01/2026 | 0,91% | 15,79% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,160000 | 15/01/2026 | 0,91% | 13,47% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,945927 | 14/01/2026 | 0,91% | 22,48% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,840000 | 13/01/2026 | 0,91% | 8,35% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,393600 | 13/01/2026 | 0,91% | · | ND |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,927800 | 13/01/2026 | 0,91% | 10,60% | * |
