| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,885573 | 17/06/2026 | 1,93% | 16,86% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,580000 | 18/06/2026 | 1,92% | 13,74% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.505,760000 | 18/06/2026 | 1,92% | 23,63% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 112,510000 | 18/06/2026 | 1,92% | 14,26% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 112,290000 | 18/06/2026 | 1,92% | 14,26% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.722,210000 | 18/06/2026 | 1,92% | 0,69% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,856034 | 18/06/2026 | 1,92% | -0,08% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,553600 | 18/06/2026 | 1,92% | 19,21% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,878391 | 18/06/2026 | 1,92% | 15,97% | ND |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 148,370000 | 17/06/2026 | 1,92% | 21,39% | ** |
