| INVERBANSER, FI | MIXTO FLEXIBLE | 63,496596 | 10/03/2026 | 0,17% | 39,90% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 92,580324 | 12/03/2026 | 0,17% | 36,46% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,223002 | 12/03/2026 | 0,17% | 30,90% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,810396 | 12/03/2026 | 0,17% | 15,53% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,793453 | 12/03/2026 | 0,17% | -0,98% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 203,706590 | 12/03/2026 | 0,17% | 56,13% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 358,526024 | 12/03/2026 | 0,17% | 56,13% | **** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,000000 | 12/03/2026 | 0,17% | · | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,677789 | 11/03/2026 | 0,17% | -18,29% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,282845 | 11/03/2026 | 0,17% | 6,59% | ** |
