| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,560000 | 13/05/2026 | 3,44% | 29,70% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 130,790000 | 11/05/2026 | 3,44% | 21,16% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 96,940000 | 12/05/2026 | 3,44% | 5,73% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 196,100000 | 07/05/2026 | 3,44% | 35,43% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,316061 | 12/05/2026 | 3,44% | 8,26% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 164,360000 | 13/05/2026 | 3,44% | 24,15% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,117025 | 12/05/2026 | 3,44% | 26,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,210000 | 13/05/2026 | 3,44% | 22,00% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,100000 | 13/05/2026 | 3,44% | 49,92% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 165,110000 | 13/05/2026 | 3,44% | 39,99% | **** |
