| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 305,660000 | 06/01/2026 | 2,62% | 33,67% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 842,300000 | 06/01/2026 | 2,60% | 30,10% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 367,080000 | 06/01/2026 | 2,60% | 18,63% | * |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 732,200000 | 06/01/2026 | 2,59% | 27,20% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.353,550000 | 07/01/2026 | 2,55% | 18,40% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 841,684462 | 06/01/2026 | 2,55% | 28,71% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.805,310000 | 07/01/2026 | 2,54% | 13,11% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.270,880000 | 07/01/2026 | 2,54% | 17,36% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 148,390000 | 07/01/2026 | 2,54% | 12,80% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 157,760000 | 07/01/2026 | 2,53% | 16,89% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 241,690000 | 07/01/2026 | 2,52% | 10,59% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 271,360000 | 07/01/2026 | 2,52% | 14,28% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 239,040000 | 07/01/2026 | 2,50% | 11,73% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 126,810000 | 16/12/2025 | 0,00% | 44,14% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 134,340000 | 16/12/2025 | 0,00% | 48,72% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 131,980000 | 16/12/2025 | 0,00% | 48,01% | *** |