| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 12,960000 | 30/03/2026 | -8,47% | 31,80% | **** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 22,521000 | 30/03/2026 | -8,47% | -0,17% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 18,979000 | 30/03/2026 | -8,47% | -0,59% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.480,363582 | 30/03/2026 | -8,52% | 33,90% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 14,800000 | 30/03/2026 | -8,53% | 33,82% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.302,950359 | 30/03/2026 | -8,53% | 32,19% | **** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 21,642000 | 30/03/2026 | -8,53% | -0,92% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 17,343000 | 30/03/2026 | -8,64% | -2,39% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.044,340000 | 30/03/2026 | -10,93% | -7,47% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 2.839,230000 | 30/03/2026 | -10,99% | -8,28% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 128,770000 | 30/03/2026 | -11,02% | -11,84% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 136,900000 | 30/03/2026 | -11,02% | -8,64% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 209,370000 | 30/03/2026 | -11,19% | -13,57% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 235,080000 | 30/03/2026 | -11,19% | -10,68% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 206,730000 | 30/03/2026 | -11,35% | -12,67% | * |