| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 54,295400 | 19/05/2026 | 1,87% | 34,76% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.569,170000 | 19/05/2026 | 1,87% | 10,81% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 652,740000 | 19/05/2026 | 1,87% | 30,14% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 92,920000 | 19/05/2026 | 1,87% | 12,34% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,820000 | 19/05/2026 | 1,87% | -4,20% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 89,604131 | 19/05/2026 | 1,87% | 1,72% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 124,874526 | 19/05/2026 | 1,87% | 11,24% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,486000 | 19/05/2026 | 1,87% | 17,33% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,562000 | 19/05/2026 | 1,87% | 17,33% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,138800 | 19/05/2026 | 1,87% | 24,88% | *** |
