| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 758,480000 | 11/09/2025 | 5,17% | 16,52% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,440000 | 11/09/2025 | 5,17% | 49,47% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,426958 | 11/09/2025 | 5,17% | 44,61% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,740000 | 11/09/2025 | 5,17% | 19,54% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,357800 | 10/09/2025 | 5,17% | 8,36% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,304579 | 11/09/2025 | 5,17% | 37,97% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,132596 | 11/09/2025 | 5,17% | -6,14% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 136,610000 | 10/09/2025 | 5,17% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,205050 | 11/09/2025 | 5,17% | 40,72% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.669,575926 | 10/09/2025 | 5,17% | 13,05% | *** |
