| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,018950 | 14/05/2026 | 2,82% | 37,25% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,530000 | 15/05/2026 | 2,82% | 9,62% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 108,631659 | 30/04/2026 | 2,82% | 9,36% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 110,625740 | 13/05/2026 | 2,82% | 12,55% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 496,309092 | 01/05/2026 | 2,82% | 71,00% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 101,117100 | 13/05/2026 | 2,81% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 483,250000 | 15/05/2026 | 2,81% | 37,46% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,740000 | 15/05/2026 | 2,81% | 18,88% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,020000 | 15/05/2026 | 2,81% | 41,83% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 125,412797 | 15/05/2026 | 2,81% | 18,74% | *** |
