| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,152900 | 11/05/2026 | 3,46% | 28,11% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.372,769942 | 13/05/2026 | 3,46% | 30,49% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 120,267504 | 12/05/2026 | 3,46% | 8,63% | * |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,633995 | 13/05/2026 | 3,46% | 32,67% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 60,770000 | 13/05/2026 | 3,46% | 50,12% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 227,766393 | 24/04/2026 | 3,46% | 15,31% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,554078 | 12/05/2026 | 3,46% | 12,23% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.206,664530 | 13/05/2026 | 3,46% | 22,15% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.750,350000 | 12/05/2026 | 3,46% | 31,03% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 333,860000 | 13/05/2026 | 3,46% | 37,04% | ** |
