| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,179000 | 11/06/2026 | 4,81% | 44,98% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 193,320000 | 15/06/2026 | 10,70% | 44,87% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.057,000000 | 12/06/2026 | 8,30% | 44,84% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,454920 | 15/06/2026 | 1,42% | 44,79% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 159,090000 | 15/06/2026 | 5,83% | 44,73% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,993806 | 15/06/2026 | 3,31% | 44,72% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 143,620000 | 12/06/2026 | 13,68% | 44,72% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 205,659321 | 15/06/2026 | 6,82% | 44,66% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 181,060000 | 15/06/2026 | 4,29% | 44,64% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 310,074000 | 12/06/2026 | 6,71% | 44,57% | ***** |
