| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 34,596300 | 11/05/2026 | 3,63% | 41,27% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,700000 | 12/05/2026 | 3,63% | 31,10% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,280000 | 12/05/2026 | 3,63% | 41,44% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 127,070000 | 12/05/2026 | 3,63% | 28,94% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,001300 | 12/05/2026 | 3,63% | 60,54% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,006390 | 12/05/2026 | 3,63% | 61,37% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 208,875269 | 12/05/2026 | 3,63% | 25,83% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 153,310000 | 12/05/2026 | 3,63% | 22,13% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.700,080000 | 12/05/2026 | 3,63% | 46,86% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,463434 | 12/05/2026 | 3,63% | 32,01% | ***** |
