| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 173,743500 | 12/08/2025 | 3,63% | 19,25% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 97,763700 | 11/08/2025 | 3,63% | 7,40% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,591154 | 13/08/2025 | 3,63% | 2,73% | * |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 106,380000 | 12/08/2025 | 3,63% | 7,26% | **** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 147,132100 | 12/08/2025 | 3,63% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 109,715439 | 12/08/2025 | 3,63% | · | ND |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 159,659200 | 13/08/2025 | 3,63% | 20,25% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 15,549483 | 13/08/2025 | 3,62% | 1,03% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 110,554100 | 13/08/2025 | 3,62% | 20,70% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 110,453600 | 13/08/2025 | 3,62% | 20,71% | *** |
