| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,680000 | 13/05/2026 | 3,36% | 41,54% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,785180 | 12/05/2026 | 3,36% | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 110,560000 | 12/05/2026 | 3,36% | 14,06% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 772,400000 | 12/05/2026 | 3,36% | 84,72% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,340000 | 12/05/2026 | 3,35% | 27,66% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 483,070000 | 12/05/2026 | 3,35% | 44,43% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 49,398207 | 13/05/2026 | 3,35% | 14,39% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,551857 | 13/05/2026 | 3,35% | 14,35% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 85,420000 | 11/05/2026 | 3,35% | 17,58% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 156,167307 | 13/05/2026 | 3,35% | 38,81% | *** |
