| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,344000 | 17/06/2026 | 4,48% | 11,31% | * |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 16,443793 | 17/06/2026 | 19,79% | 11,31% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.677,070000 | 16/06/2026 | 1,37% | 11,31% | * |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 97,070000 | 17/06/2026 | 3,20% | 11,31% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 330,430000 | 17/06/2026 | 6,78% | 11,31% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 290,030000 | 17/06/2026 | 6,78% | 11,31% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 15,949000 | 17/06/2026 | 6,09% | 11,31% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 72,900000 | 17/06/2026 | 0,86% | 11,31% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,136400 | 16/06/2026 | 3,13% | 11,31% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 115,322233 | 17/06/2026 | 3,28% | 11,31% | ** |
