| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 121,781700 | 07/07/2026 | 6,73% | 21,89% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 285,630000 | 09/07/2026 | 6,73% | 53,46% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,280000 | 09/07/2026 | 6,73% | 31,01% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,778100 | 08/07/2026 | 6,73% | 32,78% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 157,767000 | 08/07/2026 | 6,73% | 38,06% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 124,400000 | 09/07/2026 | 6,72% | · | ND |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,872002 | 08/07/2026 | 6,72% | 37,78% | * |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 80,690861 | 09/07/2026 | 6,72% | 120,14% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 761,710000 | 09/07/2026 | 6,72% | 28,67% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,029960 | 09/07/2026 | 6,72% | 23,32% | * |
