| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,144557 | 10/03/2026 | 0,54% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 133,522000 | 10/03/2026 | 0,54% | 15,45% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,360000 | 11/03/2026 | 0,54% | 22,83% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 200,770000 | 11/03/2026 | 0,54% | 36,99% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,740000 | 10/03/2026 | 0,54% | 6,89% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 76,890000 | 10/03/2026 | 0,54% | 43,61% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,092300 | 09/03/2026 | 0,54% | 25,30% | **** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | MIXTO DEFENSIVO EURO | 5,966000 | 10/03/2026 | 0,54% | · | ND |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,912400 | 09/03/2026 | 0,54% | 12,52% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,975900 | 09/03/2026 | 0,54% | 15,82% | **** |
