| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 215,070000 | 19/06/2025 | 3,70% | -5,44% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 183,280000 | 19/06/2025 | 3,70% | 9,47% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 241,714584 | 19/06/2025 | 3,69% | 97,55% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 106,523850 | 18/06/2025 | 3,69% | 10,82% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.370,690000 | 18/06/2025 | 3,69% | 17,44% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 108,950000 | 19/06/2025 | 3,69% | 12,16% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,418200 | 18/06/2025 | 3,69% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,910000 | 19/06/2025 | 3,69% | 5,47% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,136200 | 18/06/2025 | 3,69% | 26,61% | * |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,664470 | 19/06/2025 | 3,69% | · | ND |
