| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,770000 | 05/03/2026 | 1,35% | 23,26% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 330,750000 | 04/03/2026 | 1,35% | 17,57% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 164,950000 | 04/03/2026 | 1,35% | 6,90% | * |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 16,776300 | 04/03/2026 | 1,35% | 164,47% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,255400 | 04/03/2026 | 1,35% | 105,64% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 7,081600 | 03/03/2026 | 1,35% | 11,14% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.582,370000 | 04/03/2026 | 1,35% | 11,00% | *** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.147,409193 | 05/03/2026 | 1,35% | 18,14% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.230,160096 | 05/03/2026 | 1,35% | 17,77% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.274,246858 | 05/03/2026 | 1,35% | 18,02% | ** |
