| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,495421 | 133.774,030000 | 1.970 | 17/06/2026 |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,661010 | 54,490000 | 8 | 17/06/2026 |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,775591 | 80.070,630000 | 87 | 17/06/2026 |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,627886 | 109.358,070000 | 79 | 17/06/2026 |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,583238 | 164.643,790000 | 70 | 17/06/2026 |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,048523 | 97.789,340000 | · | 17/06/2026 |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,136634 | 41.958,550000 | · | 17/06/2026 |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,039536 | 118.530,510000 | 70 | 17/06/2026 |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,127037 | 142.801,960000 | 72 | 17/06/2026 |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,228375 | 423,770000 | 924 | 18/06/2026 |
