| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 399,790000 | 02/07/2026 | 6,22% | 37,62% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 161,830000 | 01/07/2026 | 6,22% | 7,34% | * |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,722400 | 30/06/2026 | 6,22% | 25,92% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,976100 | 30/06/2026 | 6,22% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,595226 | 02/07/2026 | 6,22% | 28,88% | *** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.769,190280 | 02/07/2026 | 6,22% | 21,82% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 181,570000 | 02/07/2026 | 6,22% | 26,04% | *** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,043005 | 30/06/2026 | 6,22% | 31,40% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,293478 | 02/07/2026 | 6,22% | 71,27% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,591000 | 02/07/2026 | 6,22% | 46,10% | ** |
