| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 144,834004 | 13/05/2026 | 4,91% | 25,98% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 331,800000 | 13/05/2026 | 4,91% | 22,15% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 115,960000 | 13/05/2026 | 4,90% | 21,08% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 250,570000 | 13/05/2026 | 4,90% | 30,55% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,570000 | 13/05/2026 | 4,90% | 28,70% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 278,570000 | 12/05/2026 | 4,90% | 48,42% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.712,140000 | 13/05/2026 | 4,90% | 39,45% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,350000 | 13/05/2026 | 4,90% | 23,25% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,350000 | 13/05/2026 | 4,90% | 30,46% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,480284 | 13/05/2026 | 4,90% | 47,53% | **** |
