| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,991400 | 15/06/2026 | 1,86% | 32,77% | ***** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,574395 | 15/06/2026 | 15,64% | 32,77% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,010000 | 15/06/2026 | 5,73% | 32,76% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 241,450000 | 12/06/2026 | 6,80% | 32,76% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,953000 | 12/06/2026 | 7,04% | 32,76% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 171,830000 | 15/06/2026 | 3,40% | 32,76% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,967100 | 15/06/2026 | 12,49% | 32,75% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 343,084087 | 15/06/2026 | 20,90% | 32,75% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 53,680279 | 15/06/2026 | 6,21% | 32,74% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,225215 | 11/06/2026 | 4,23% | 32,74% | **** |
