| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 75,967300 | 02/03/2026 | 4,23% | 43,02% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 15,087800 | 28/02/2026 | 4,23% | 33,68% | * |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 72,330000 | 02/03/2026 | 4,22% | 29,93% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 235,470000 | 27/02/2026 | 4,22% | 18,10% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.976,970000 | 02/03/2026 | 4,22% | 47,93% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 116,146053 | 02/03/2026 | 4,22% | 56,50% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 66,860000 | 02/03/2026 | 4,22% | 18,42% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,158660 | 02/03/2026 | 4,22% | 25,85% | *** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 198,050000 | 27/02/2026 | 4,22% | 28,21% | ND |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.300,208620 | 02/03/2026 | 4,22% | 18,31% | * |
