| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 846,430000 | 19/02/2026 | 3,11% | 23,70% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 368,870000 | 19/02/2026 | 3,10% | 12,79% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,390000 | 20/02/2026 | 3,09% | 13,00% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,555000 | 20/02/2026 | 3,01% | 11,32% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 735,130000 | 19/02/2026 | 3,00% | 20,95% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.318,950000 | 20/02/2026 | 1,04% | 6,09% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.221,630000 | 20/02/2026 | 1,00% | 5,16% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 146,130000 | 20/02/2026 | 0,97% | 1,07% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 155,360000 | 20/02/2026 | 0,97% | 4,74% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 237,790000 | 20/02/2026 | 0,87% | -0,90% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 266,990000 | 20/02/2026 | 0,87% | 2,40% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 234,970000 | 20/02/2026 | 0,76% | 0,12% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 126,810000 | 16/12/2025 | · | · | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 134,340000 | 16/12/2025 | · | · | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 131,980000 | 16/12/2025 | · | · | *** |