| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,920627 | 14/10/2025 | 5,24% | 31,59% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 183,090000 | 14/10/2025 | 5,24% | 7,20% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 167,550000 | 14/10/2025 | 5,24% | 40,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,860000 | 14/10/2025 | 5,24% | 37,43% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,290000 | 13/10/2025 | 5,24% | 10,77% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.593,050000 | 13/10/2025 | 5,24% | 36,55% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.142,650000 | 13/10/2025 | 5,24% | 26,70% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 112,542992 | 13/10/2025 | 5,24% | 8,76% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,141600 | 14/10/2025 | 5,24% | 22,48% | ** |
| PICTET - DIGITAL R USD | TMT | 525,759543 | 14/10/2025 | 5,24% | 87,44% | *** |
