| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 110,052910 | 11.177,860000 | · | 24/06/2026 |
| FINANCIAL FLOW FUND, FI | RV EURO | 12,185540 | 4.026,460000 | 103 | 25/06/2026 |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,910729 | 5.496,060000 | 117 | 24/06/2026 |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,515832 | 2.297,050000 | 2 | 24/06/2026 |
| FINANCIALFOND, FI P | RVI GLOBAL | 46,456304 | 2.576,750000 | 4 | 24/06/2026 |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,508991 | 133.908,540000 | 1.970 | 24/06/2026 |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,675118 | 54,540000 | 8 | 24/06/2026 |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,790072 | 80.154,800000 | 87 | 24/06/2026 |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,585310 | 109.436,680000 | 79 | 24/06/2026 |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,563014 | 165.124,770000 | 70 | 24/06/2026 |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,059080 | 97.738,060000 | · | 24/06/2026 |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,951009 | 41.756,730000 | · | 24/06/2026 |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,101039 | 119.656,360000 | 70 | 24/06/2026 |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,031720 | 142.722,650000 | 72 | 24/06/2026 |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,232900 | 444,740000 | 932 | 25/06/2026 |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,235191 | 1.861,790000 | 4 | 25/06/2026 |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,206656 | 2.133,460000 | 688 | 25/06/2026 |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,129081 | 699,040000 | 235 | 25/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,430000 | 1.006.159,140000 | · | 25/06/2026 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.356,022986 | 3.931,470000 | · | 25/06/2026 |
