| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 147,572732 | 05/03/2026 | 1,33% | 49,48% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 202,360000 | 05/03/2026 | 1,33% | 34,60% | *** |
| BINDEX USA INDICE, FI | RVI USA | 26,992597 | 04/03/2026 | 1,33% | 59,59% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 121,240000 | 05/03/2026 | 1,33% | 13,41% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,140000 | 05/03/2026 | 1,33% | 9,93% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,270000 | 05/03/2026 | 1,33% | 9,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 204,310000 | 05/03/2026 | 1,33% | 46,21% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,059400 | 05/03/2026 | 1,33% | 10,02% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,546300 | 03/03/2026 | 1,33% | 10,81% | * |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,854100 | 04/03/2026 | 1,33% | 57,93% | *** |
