| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,654995 | 02/03/2026 | 0,47% | 16,55% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.751,610000 | 27/02/2026 | -3,21% | 16,55% | ***** |
| FUNDTICS / 100 | RVI GLOBAL | 10,364250 | 26/02/2026 | -0,34% | 16,55% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,240600 | 02/03/2026 | 1,05% | 16,55% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 66,951616 | 02/03/2026 | 6,37% | 16,55% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 120,144991 | 27/02/2026 | 2,67% | 16,55% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 961,914018 | 02/03/2026 | 1,37% | 16,55% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 139,310000 | 02/03/2026 | -16,96% | 16,54% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,195200 | 26/02/2026 | 1,67% | 16,54% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,003662 | 02/03/2026 | -6,14% | 16,54% | ** |
