| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 151,566613 | 24/02/2026 | 1,89% | 27,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 112,176276 | 24/02/2026 | 1,89% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 183,640000 | 24/02/2026 | 1,89% | 24,57% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 300,800000 | 23/02/2026 | 1,89% | 32,89% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 135,010000 | 23/02/2026 | 1,89% | 30,62% | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,582200 | 22/02/2026 | 1,89% | 11,37% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,470000 | 24/02/2026 | 1,89% | 29,64% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 121,640000 | 24/02/2026 | 1,89% | 25,91% | **** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 121,530000 | 24/02/2026 | 1,89% | 5,95% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,544128 | 23/02/2026 | 1,89% | 15,23% | ** |
