| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,520000 | 20/04/2026 | 1,35% | 28,81% | ***** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,130000 | 17/04/2026 | 1,35% | 13,72% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 89,781260 | 20/04/2026 | 1,35% | 11,42% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.230,212585 | 20/04/2026 | 1,35% | 18,25% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 179,510000 | 20/04/2026 | 1,35% | 33,43% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 114,522992 | 16/04/2026 | 1,35% | 17,13% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,962500 | 20/04/2026 | 1,35% | 18,39% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 169,366000 | 17/04/2026 | 1,35% | 13,99% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 147,624000 | 17/04/2026 | 1,35% | 11,43% | * |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,920451 | 16/04/2026 | 1,35% | 20,30% | ** |
