| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,963010 | 15/05/2026 | 2,86% | 24,85% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.143,520000 | 15/05/2026 | 2,86% | 24,32% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 129,210000 | 15/05/2026 | 2,86% | 21,06% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 31,970000 | 15/05/2026 | 2,86% | 25,18% | ** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,556920 | 14/05/2026 | 2,86% | · | ND |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 253,530000 | 15/05/2026 | 2,86% | 61,27% | *** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,843362 | 15/05/2026 | 2,86% | 25,99% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,106100 | 12/05/2026 | 2,86% | 13,86% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,710698 | 15/05/2026 | 2,86% | 13,78% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,800000 | 15/05/2026 | 2,86% | 28,25% | *** |
