| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 120,585198 | 19/05/2026 | 4,82% | 9,90% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 111,576300 | 19/05/2026 | 4,82% | 16,29% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 128,125000 | 18/05/2026 | 4,82% | 26,23% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 98,926854 | 18/05/2026 | 4,82% | · | ND |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,708065 | 18/05/2026 | 4,82% | 43,21% | **** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,199570 | 15/05/2026 | 4,81% | 44,48% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,606100 | 18/05/2026 | 4,81% | 185,97% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.698,180000 | 19/05/2026 | 4,81% | 37,58% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 422,900000 | 18/05/2026 | 4,81% | 36,53% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 156,770000 | 19/05/2026 | 4,81% | 32,08% | ***** |
