| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.071,260000 | 16/10/2025 | 5,51% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 132,510000 | 17/10/2025 | 5,51% | 21,90% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 84,290000 | 17/10/2025 | 5,51% | 6,99% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,970000 | 17/10/2025 | 5,51% | 9,68% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 81,478600 | 17/10/2025 | 5,51% | 65,00% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.053,939045 | 17/10/2025 | 5,51% | 70,39% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,970000 | 17/10/2025 | 5,51% | 14,60% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,440000 | 17/10/2025 | 5,51% | 10,75% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,484519 | 16/10/2025 | 5,51% | 17,55% | **** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,060000 | 17/10/2025 | 5,51% | 17,65% | ** |
