| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,410400 | 23/10/2025 | 6,84% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 18,007234 | 24/10/2025 | 6,84% | 102,73% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,080606 | 24/10/2025 | 6,84% | 95,26% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 209,990000 | 24/10/2025 | 6,84% | 28,98% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 202,327200 | 24/10/2025 | 6,84% | 36,97% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,300008 | 24/10/2025 | 6,84% | 28,45% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,220000 | 24/10/2025 | 6,84% | -10,40% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,962797 | 24/10/2025 | 6,84% | 27,50% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,850000 | 24/10/2025 | 6,83% | 16,14% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,935076 | 24/10/2025 | 6,83% | 25,00% | ***** |
