| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,870000 | 09/04/2026 | -1,92% | 43,88% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.396,850195 | 09/04/2026 | -1,94% | 42,18% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,849380 | 09/04/2026 | -1,98% | 44,04% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,578000 | 09/04/2026 | -2,03% | 9,28% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,067000 | 09/04/2026 | -2,19% | 7,32% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,282000 | 09/04/2026 | -2,19% | 6,87% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,126000 | 09/04/2026 | -2,26% | 6,52% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,529000 | 09/04/2026 | -2,39% | 4,92% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.172,100000 | 09/04/2026 | -5,36% | -1,89% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.016,420000 | 09/04/2026 | -5,44% | -2,75% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 136,800000 | 09/04/2026 | -5,47% | -6,53% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 145,440000 | 09/04/2026 | -5,47% | -3,14% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 222,390000 | 09/04/2026 | -5,66% | -8,36% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 249,690000 | 09/04/2026 | -5,67% | -5,31% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 219,530000 | 09/04/2026 | -5,86% | -7,43% | * |