| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 102,730000 | 19/05/2026 | 4,61% | 24,31% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 120,040000 | 19/05/2026 | 4,61% | 16,06% | * |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,362452 | 19/05/2026 | 4,61% | 34,66% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.696,718200 | 19/05/2026 | 4,61% | 31,68% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 59,293189 | 19/05/2026 | 4,61% | 43,19% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 112,440000 | 19/05/2026 | 4,61% | · | ND |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 891,147541 | 19/05/2026 | 4,61% | 27,08% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.308,590164 | 19/05/2026 | 4,61% | 29,43% | ***** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 26,300000 | 19/05/2026 | 4,61% | 19,55% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 36,970000 | 19/05/2026 | 4,61% | 43,85% | **** |
