| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,230665 | 1.859,680000 | 5 | 18/06/2026 |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,164716 | 2.113,220000 | 682 | 18/06/2026 |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,116987 | 691,680000 | 232 | 18/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 110,820000 | 998.152,240000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.363,506184 | 3.754,320000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 140,680000 | 84.068,040000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 96,840000 | 27.422,170000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 98,990000 | 284.609,450000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 104,399917 | 4.388,100000 | · | 18/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.529,718175 | 26.912,090000 | · | 18/06/2026 |
