| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 117,322192 | 13/05/2026 | 5,27% | 60,56% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,676947 | 12/05/2026 | 5,27% | 24,98% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 48,392900 | 13/05/2026 | 5,27% | 38,53% | **** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 75,395610 | 12/05/2026 | 5,27% | -6,90% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 32,189501 | 13/05/2026 | 5,27% | 30,45% | *** |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 14,990000 | 13/05/2026 | 5,27% | · | ND |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,946754 | 12/05/2026 | 5,26% | 48,41% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.481,724285 | 13/05/2026 | 5,26% | 36,12% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.810,004268 | 13/05/2026 | 5,26% | 38,46% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 115,581310 | 13/05/2026 | 5,26% | 28,81% | *** |
