| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 26,260016 | 15/06/2026 | 6,40% | 34,71% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 44,326699 | 15/06/2026 | 6,40% | 21,13% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 41,220000 | 15/06/2026 | 6,40% | 21,16% | * |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,941700 | 11/06/2026 | 6,40% | 35,25% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 95,400000 | 12/06/2026 | 6,40% | 3,89% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,836338 | 12/06/2026 | 6,40% | 38,73% | *** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,017048 | 15/06/2026 | 6,40% | -0,14% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,339967 | 15/06/2026 | 6,40% | 35,03% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 171,420973 | 15/06/2026 | 6,40% | 33,97% | ***** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 113,070000 | 12/06/2026 | 6,40% | · | ND |
