| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 279,391400 | 12/05/2026 | 3,57% | 20,69% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,147400 | 12/05/2026 | 3,57% | 32,99% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 25,115957 | 13/05/2026 | 3,57% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,151600 | 12/05/2026 | 3,57% | · | ND |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 139,223218 | 13/05/2026 | 3,57% | 15,13% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 151,190000 | 13/05/2026 | 3,57% | 19,72% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 32,190000 | 13/05/2026 | 3,57% | 26,38% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,900000 | 13/05/2026 | 3,57% | 26,38% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,100000 | 13/05/2026 | 3,57% | 22,80% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,884050 | 11/05/2026 | 3,57% | 18,81% | * |
