| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,997859 | 08/01/2026 | 3,87% | 55,11% | *** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.970,760907 | 08/01/2026 | 3,72% | 76,87% | ***** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 67,024000 | 08/01/2026 | 3,38% | 40,47% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,620000 | 08/01/2026 | 3,25% | 60,24% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,300000 | 08/01/2026 | 3,25% | 60,78% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,312634 | 08/01/2026 | 3,25% | 67,20% | ***** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,693790 | 08/01/2026 | 3,24% | 62,90% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,700000 | 08/01/2026 | 3,21% | 62,77% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 18,390000 | 08/01/2026 | 3,20% | 66,43% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.669,160815 | 08/01/2026 | 3,15% | 62,57% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.463,105790 | 08/01/2026 | 3,13% | 60,61% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.468,861517 | 08/01/2026 | 3,12% | 60,46% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.837,228042 | 08/01/2026 | 3,10% | 66,22% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 214,532694 | 07/01/2026 | 2,98% | 24,40% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.814,540000 | 08/01/2026 | 2,88% | 13,48% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.281,640000 | 08/01/2026 | 2,88% | 17,75% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.361,320000 | 08/01/2026 | 2,88% | 18,79% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 148,880000 | 08/01/2026 | 2,87% | 13,17% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 158,280000 | 08/01/2026 | 2,87% | 17,28% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 242,470000 | 08/01/2026 | 2,85% | 10,95% | * |