| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 95,023459 | 19/06/2026 | 2,53% | 26,82% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 156,693119 | 19/06/2026 | 4,57% | 26,82% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,566700 | 18/06/2026 | 8,15% | 26,82% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,807273 | 19/06/2026 | 0,87% | 26,82% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,887500 | 19/06/2026 | 11,75% | 26,81% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,675591 | 19/06/2026 | 3,37% | 26,81% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,885721 | 19/06/2026 | -0,69% | 26,81% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 136,400000 | 18/06/2026 | 6,00% | 26,81% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 130,500000 | 18/06/2026 | 6,10% | 26,80% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 165,578920 | 18/06/2026 | 4,16% | 26,80% | ** |
