| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,210000 | 29/10/2026 | 2,42% | 21,80% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 176,240000 | 29/10/2026 | 2,42% | 17,20% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 57,656605 | 29/10/2026 | 2,42% | -7,41% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,446500 | 29/10/2026 | 2,42% | 61,00% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,022200 | 29/10/2026 | 2,42% | 53,96% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 809,650000 | 29/10/2026 | 2,42% | 11,49% | * |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 139,490000 | 29/10/2026 | 2,42% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,544000 | 28/10/2026 | 2,42% | 20,76% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,659661 | 28/10/2026 | 2,42% | 12,15% | * |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.031,300000 | 29/10/2026 | 2,42% | · | ND |
