| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 138,770000 | 18/05/2026 | 1,89% | 16,45% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 199,840000 | 19/05/2026 | 1,89% | -3,41% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.787,070000 | 18/05/2026 | 1,89% | 34,72% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 55,173900 | 19/05/2026 | 1,89% | 35,06% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,100000 | 19/05/2026 | 1,89% | 12,73% | * |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 136,180000 | 18/05/2026 | 1,89% | 23,85% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 409,300000 | 18/05/2026 | 1,89% | 19,77% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,189329 | 19/05/2026 | 1,89% | 5,59% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,584609 | 15/05/2026 | 1,89% | 39,07% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,055938 | 19/05/2026 | 1,89% | 1,02% | ** |
