| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.592,340000 | 27/02/2026 | 4,17% | 15,94% | ND |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,119945 | 02/03/2026 | 4,17% | 4,57% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 47,358523 | 02/03/2026 | 4,17% | 18,09% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 25,072662 | 02/03/2026 | 4,17% | 30,73% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,448000 | 27/02/2026 | 4,17% | 33,43% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,490000 | 02/03/2026 | 4,17% | 58,58% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 441,860000 | 02/03/2026 | 4,17% | 50,60% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 156,760000 | 27/02/2026 | 4,17% | 10,07% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,291700 | 02/03/2026 | 4,17% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,950081 | 02/03/2026 | 4,17% | 19,88% | ND |
