| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,311487 | 15/06/2026 | 9,88% | 33,10% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,360327 | 12/06/2026 | 2,65% | 33,10% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.419,730000 | 15/06/2026 | 7,41% | 33,10% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 188,170000 | 15/06/2026 | 4,50% | 33,10% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 124,115812 | 16/06/2026 | 8,84% | 33,09% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,431344 | 16/06/2026 | 4,17% | 33,09% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 17,165500 | 15/06/2026 | 11,22% | 33,09% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 145,575946 | 15/06/2026 | 3,91% | 33,08% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 627,990000 | 16/06/2026 | 9,50% | 33,08% | * |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 179,090000 | 16/06/2026 | 18,96% | 33,07% | *** |
