| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,830000 | 16/06/2026 | 0,82% | 27,96% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,360000 | 16/06/2026 | 5,52% | 27,95% | **** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,313504 | 16/06/2026 | 4,78% | 27,95% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,270000 | 16/06/2026 | 2,48% | 27,95% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,814480 | 12/06/2026 | 8,47% | 27,95% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 22,028636 | 16/06/2026 | 5,13% | 27,95% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,523556 | 15/06/2026 | 10,79% | 27,95% | *** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 116,388231 | 09/06/2026 | 8,57% | 27,95% | ND |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,378644 | 16/06/2026 | 3,08% | 27,95% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 133,600000 | 16/06/2026 | 4,82% | 27,94% | ** |
