| BGF CHINA X2 USD | RVI CHINA | 21,599035 | 15/06/2026 | 3,97% | 27,35% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,449987 | 15/06/2026 | 3,97% | 24,00% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 131,120000 | 15/06/2026 | 3,97% | 27,49% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,743700 | 11/06/2026 | 3,97% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 183,800000 | 15/06/2026 | 3,97% | 31,06% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 114,550000 | 15/06/2026 | 3,97% | · | ND |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 175,300000 | 12/06/2026 | 3,97% | 32,83% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,210000 | 15/06/2026 | 3,97% | 31,07% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 14,942393 | 14/06/2026 | 3,97% | 14,87% | *** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,523403 | 12/06/2026 | 3,97% | 19,26% | *** |
